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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 | |
|---|---|---|---|---|---|---|---|
1801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.17K | ﹤0.01% |
+46
| New | +$5.11K |
2026 Q2
0 quarters
|
|
1802
Idacorp
IDA
$7.62B
| $5.14K | ﹤0.01% |
+35
| New | +$5.04K |
2026 Q2
0 quarters
|
|
1803
Brunswick
BC
$4.2B
| $5.14K | ﹤0.01% |
+65
| New | +$5.21K |
2026 Q2
0 quarters
|
|
1804
Nordson
NDSN
$18.6B
| $5.13K | ﹤0.01% |
+18
| New | +$5.11K |
2026 Q2
0 quarters
|
|
1805
Americold
COLD
$4.01B
| $5.12K | ﹤0.01% |
+328
| New | +$4.5K |
2026 Q2
0 quarters
|
|
1806
GXO Logistics
GXO
$5.27B
| $5.12K | ﹤0.01% |
+103
| New | +$5.33K |
2026 Q2
0 quarters
|
|
1807
Revvity
RVTY
$17.6B
| $5.12K | ﹤0.01% |
+48
| New | +$4.62K |
2026 Q2
0 quarters
|
|
1808
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $5.11K | ﹤0.01% |
+62
| New | +$4.97K |
2026 Q2
0 quarters
|
|
1809
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $5.1K | ﹤0.01% |
+113
| New | +$4.75K |
2026 Q2
0 quarters
|
|
1810
Albertsons Companies
ACI
$5.59B
| $5.1K | ﹤0.01% |
+381
| New | +$6.1K |
2026 Q2
0 quarters
|
|
1811
Modine Manufacturing
MOD
$9.71B
| $5.07K | ﹤0.01% |
+21
| New | +$5.54K |
2026 Q2
0 quarters
|
|
1812
FTI Consulting
FCN
$3.81B
| $5.07K | ﹤0.01% |
+37
| New | +$6.05K |
2026 Q2
0 quarters
|
|
1813
Valvoline
VVV
$3.87B
| $5.06K | ﹤0.01% |
+135
| New | +$4.69K |
2026 Q2
0 quarters
|
|
1814
Icon
ICLR
$13B
| $5.04K | ﹤0.01% |
+33
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1815
Diodes
DIOD
$4.77B
| $5.04K | ﹤0.01% |
+47
| New | +$4.77K |
2026 Q2
0 quarters
|
|
1816
Viking Therapeutics
VKTX
$3.68B
| $5.03K | ﹤0.01% |
+130
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1817
LivaNova
LIVN
$4.21B
| $5.01K | ﹤0.01% |
+62
| New | +$4.38K |
2026 Q2
0 quarters
|
|
1818
ALPS Strategic Income Fund
RIGS
$58.1M
| $5.01K | ﹤0.01% |
+220
| New | +$5.02K |
2026 Q2
0 quarters
|
|
|
QWLD
1819
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $5.01K | ﹤0.01% |
+33
| New | +$4.96K |
2026 Q2
0 quarters
|
|
1820
First American
FAF
$6.33B
| $5.01K | ﹤0.01% |
+76
| New | +$5.07K |
2026 Q2
0 quarters
|
|
1821
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5K | ﹤0.01% |
+98
| New | +$4.99K |
2026 Q2
0 quarters
|
|
1822
SouthState Bank Corp
SSB
$9.81B
| $5K | ﹤0.01% |
+52
| New | +$5.01K |
2026 Q2
0 quarters
|
|
1823
Red Cat Holdings
RCAT
$968M
| $4.98K | ﹤0.01% |
+468
| New | +$5.39K |
2026 Q2
0 quarters
|
|
1824
Tradeweb Markets
TW
$22.6B
| $4.98K | ﹤0.01% |
+53
| New | +$5.75K |
2026 Q2
0 quarters
|
|
|
IMOS
1825
ChipMOS TECHNOLOGIES
IMOS
$2.69B
| $4.95K | ﹤0.01% |
+78
| New | +$4.13K |
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.