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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
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 | Miscellaneous | 87.2% |
| 2 | Technology | 5.16% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1751
America Movil
AMX
$66.2B
| $5.72K | ﹤0.01% |
+221
| New | +$5.81K |
2026 Q2
0 quarters
|
|
1752
Diageo
DEO
$46.7B
| $5.71K | ﹤0.01% |
+73
| New | +$5.89K |
2026 Q2
0 quarters
|
|
|
ONC
1753
BeOne Medicines Ltd
ONC
$40.9B
| $5.7K | ﹤0.01% |
+21
| New | +$6.19K |
2026 Q2
0 quarters
|
|
1754
Etsy
ETSY
$6.51B
| $5.69K | ﹤0.01% |
+79
| New | +$5.09K |
2026 Q2
0 quarters
|
|
1755
First Trust Energy AlphaDEX Fund
FXN
$372M
| $5.68K | ﹤0.01% |
+281
| New | +$6.04K |
2026 Q2
0 quarters
|
|
1756
Primerica
PRI
$8.56B
| $5.68K | ﹤0.01% |
+20
| New | +$5.47K |
2026 Q2
0 quarters
|
|
1757
PTC
PTC
$20.9B
| $5.68K | ﹤0.01% |
+54
| New | +$7.29K |
2026 Q2
0 quarters
|
|
1758
Fastly Inc
FSLY
$4.14B
| $5.67K | ﹤0.01% |
+309
| New | +$6.71K |
2026 Q2
0 quarters
|
|
1759
Universal Health Services
UHS
$10.4B
| $5.65K | ﹤0.01% |
+41
| New | +$6.66K |
2026 Q2
0 quarters
|
|
1760
Grupo Cibest SA
CIB
$22.7B
| $5.64K | ﹤0.01% |
+75
| New | +$5.42K |
2026 Q2
0 quarters
|
|
1761
Franco-Nevada
FNV
$46.4B
| $5.63K | ﹤0.01% |
+30
| New | +$6.99K |
2026 Q2
0 quarters
|
|
1762
AGCO
AGCO
$8.14B
| $5.63K | ﹤0.01% |
+49
| New | +$5.69K |
2026 Q2
0 quarters
|
|
1763
Global Payments
GPN
$21.7B
| $5.59K | ﹤0.01% |
+82
| New | +$5.64K |
2026 Q2
0 quarters
|
|
1764
Southwest Gas
SWX
$6B
| $5.59K | ﹤0.01% |
+66
| New | +$5.91K |
2026 Q2
0 quarters
|
|
1765
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $5.57K | ﹤0.01% |
+89
| New | +$5.49K |
2026 Q2
0 quarters
|
|
1766
AGNC Investment
AGNC
$10.3B
| $5.55K | ﹤0.01% |
+509
| New | +$5.36K |
2026 Q2
0 quarters
|
|
1767
Brinker International
EAT
$8.13B
| $5.54K | ﹤0.01% |
+33
| New | +$4.88K |
2026 Q2
0 quarters
|
|
1768
KKR & Co
KKR
$80.8B
| $5.51K | ﹤0.01% |
+61
| New | +$5.92K |
2026 Q2
0 quarters
|
|
1769
Alamos Gold
AGI
$13.5B
| $5.49K | ﹤0.01% |
+182
| New | +$7.37K |
2026 Q2
0 quarters
|
|
1770
Scotiabank
BNS
$110B
| $5.47K | ﹤0.01% |
+63
| New | +$4.96K |
2026 Q2
0 quarters
|
|
1771
Invesco Semiconductors ETF
PSI
$3.04B
| $5.45K | ﹤0.01% |
+29
| New | +$4.17K |
2026 Q2
0 quarters
|
|
1772
Stantec
STN
$7.52B
| $5.44K | ﹤0.01% |
+79
| New | +$6.37K |
2026 Q2
0 quarters
|
|
1773
Commerce Bancshares
CBSH
$7.91B
| $5.43K | ﹤0.01% |
+97
| New | +$5.09K |
2026 Q2
0 quarters
|
|
|
GAP
1774
The Gap Inc
GAP
$8.18B
| $5.42K | ﹤0.01% |
+293
| New | +$6.76K |
2026 Q2
0 quarters
|
|
1775
Eagle Materials
EXP
$5.21B
| $5.4K | ﹤0.01% |
+24
| New | +$5.02K |
2026 Q2
0 quarters
|
|
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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 U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
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 U.S. Small Cap Value Portfolio ETF Class Shares: 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.