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APFP
Action Point Financial Planning Portfolio holdings
AUM
$984M
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$872M
(+778%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
85.38%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$16.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.5M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$165K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$57.9K |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
America Movil
AMX
$70.6B
| $5.72K | ﹤0.01% |
+221
| New | +$5.81K |
|
1752
Diageo
DEO
$51.6B
| $5.71K | ﹤0.01% |
+73
| New | +$5.89K |
|
|
ONC
1753
BeOne Medicines Ltd
ONC
$42.6B
| $5.7K | ﹤0.01% |
+21
| New | +$6.19K |
|
1754
Etsy
ETSY
$7.38B
| $5.69K | ﹤0.01% |
+79
| New | +$5.09K |
|
1755
First Trust Energy AlphaDEX Fund
FXN
$404M
| $5.68K | ﹤0.01% |
+281
| New | +$6.04K |
|
1756
Primerica
PRI
$9.26B
| $5.68K | ﹤0.01% |
+20
| New | +$5.47K |
|
1757
PTC
PTC
$16.5B
| $5.68K | ﹤0.01% |
+54
| New | +$7.29K |
|
1758
Fastly Inc
FSLY
$3.62B
| $5.67K | ﹤0.01% |
+309
| New | +$6.71K |
|
1759
Universal Health Services
UHS
$10.2B
| $5.65K | ﹤0.01% |
+41
| New | +$6.66K |
|
1760
Grupo Cibest SA
CIB
$23.5B
| $5.64K | ﹤0.01% |
+75
| New | +$5.42K |
|
1761
Franco-Nevada
FNV
$49.8B
| $5.63K | ﹤0.01% |
+30
| New | +$6.99K |
|
1762
AGCO
AGCO
$6.97B
| $5.63K | ﹤0.01% |
+49
| New | +$5.69K |
|
1763
Global Payments
GPN
$24.3B
| $5.59K | ﹤0.01% |
+82
| New | +$5.64K |
|
1764
Southwest Gas
SWX
$6.61B
| $5.59K | ﹤0.01% |
+66
| New | +$5.91K |
|
1765
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $5.57K | ﹤0.01% |
+89
| New | +$5.49K |
|
1766
AGNC Investment
AGNC
$12.9B
| $5.55K | ﹤0.01% |
+509
| New | +$5.36K |
|
1767
Brinker International
EAT
$10B
| $5.54K | ﹤0.01% |
+33
| New | +$4.88K |
|
1768
KKR & Co
KKR
$99.2B
| $5.51K | ﹤0.01% |
+61
| New | +$5.92K |
|
1769
Alamos Gold
AGI
$15.4B
| $5.49K | ﹤0.01% |
+182
| New | +$7.37K |
|
1770
Scotiabank
BNS
$107B
| $5.47K | ﹤0.01% |
+63
| New | +$4.96K |
|
1771
Invesco Semiconductors ETF
PSI
$2.42B
| $5.45K | ﹤0.01% |
+29
| New | +$4.17K |
|
1772
Stantec
STN
$8.41B
| $5.44K | ﹤0.01% |
+79
| New | +$6.37K |
|
1773
Commerce Bancshares
CBSH
$8.44B
| $5.43K | ﹤0.01% |
+97
| New | +$5.09K |
|
|
GAP
1774
The Gap Inc
GAP
$7.24B
| $5.42K | ﹤0.01% |
+293
| New | +$6.76K |
|
1775
Eagle Materials
EXP
$6.22B
| $5.4K | ﹤0.01% |
+24
| New | +$5.02K |
|
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Action Point Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Action Point Financial Planning held 2,789 positions worth $984M, up 778% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Action Point Financial Planning deployed $840M of net new capital in Q2 2026, opening 2,717 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $165K trimmed.
- Action Point Financial Planning's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
- Action Point Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $40.6M increase.
- Action Point Financial Planning's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $165K.
- Action Point Financial Planning's ten largest holdings make up 21% of its $984M portfolio in Q2 2026.
- Action Point Financial Planning opened 2,717 new positions and closed 0 in Q2 2026.
- Action Point Financial Planning's portfolio value rose 778% quarter-over-quarter to $984M.
Based on Action Point Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.