We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Global Gold Miners ETF
RING
$2.67B
| $4.95K | ﹤0.01% |
+77
| New | +$5.89K |
|
1827
Eldorado Gold
EGO
$11.1B
| $4.94K | ﹤0.01% |
+160
| New | +$5.21K |
|
1828
Scorpio Tankers
STNG
$3.97B
| $4.92K | ﹤0.01% |
+76
| New | +$5.94K |
|
1829
Invesco Water Resources ETF
PHO
$2.04B
| $4.91K | ﹤0.01% |
+71
| New | +$4.79K |
|
1830
ESCO Technologies
ESE
$7.53B
| $4.9K | ﹤0.01% |
+15
| New | +$4.69K |
|
1831
Avnet
AVT
$7.13B
| $4.88K | ﹤0.01% |
+58
| New | +$4.74K |
|
1832
e.l.f. Beauty
ELF
$5.88B
| $4.88K | ﹤0.01% |
+69
| New | +$4.19K |
|
1833
Century Aluminum
CENX
$4.3B
| $4.88K | ﹤0.01% |
+107
| New | +$6.44K |
|
1834
SoundHound AI
SOUN
$3.1B
| $4.87K | ﹤0.01% |
+753
| New | +$5.83K |
|
1835
FNB Corp
FNB
$6.6B
| $4.87K | ﹤0.01% |
+257
| New | +$4.58K |
|
1836
Howard Hughes
HHH
$4.07B
| $4.86K | ﹤0.01% |
+71
| New | +$4.62K |
|
1837
Trimble
TRMB
$13.8B
| $4.86K | ﹤0.01% |
+97
| New | +$5.73K |
|
1838
MakeMyTrip
MMYT
$5.76B
| $4.85K | ﹤0.01% |
+92
| New | +$4.19K |
|
1839
Prosperity Bancshares
PB
$8.76B
| $4.82K | ﹤0.01% |
+68
| New | +$4.73K |
|
1840
Urban Outfitters
URBN
$6.37B
| $4.82K | ﹤0.01% |
+71
| New | +$5.06K |
|
1841
Armstrong World Industries
AWI
$7.55B
| $4.81K | ﹤0.01% |
+30
| New | +$4.9K |
|
1842
Argan
AGX
$7.4B
| $4.79K | ﹤0.01% |
+6
| New | +$3.99K |
|
1843
Veeva Systems
VEEV
$40.8B
| $4.79K | ﹤0.01% |
+28
| New | +$4.62K |
|
1844
Selective Insurance
SIGI
$5.35B
| $4.75K | ﹤0.01% |
+52
| New | +$4.49K |
|
1845
Federated Hermes
FHI
$4.78B
| $4.75K | ﹤0.01% |
+88
| New | +$4.97K |
|
1846
NewMarket
NEU
$8.56B
| $4.75K | ﹤0.01% |
+6
| New | +$4.32K |
|
1847
Millicom
TIGO
$14.9B
| $4.72K | ﹤0.01% |
+54
| New | +$4.55K |
|
1848
Grab
GRAB
$14.4B
| $4.69K | ﹤0.01% |
+1,246
| New | +$4.54K |
|
1849
Futu Holdings
FUTU
$15.8B
| $4.69K | ﹤0.01% |
+53
| New | +$6.79K |
|
1850
TransAlta
TAC
$3.92B
| $4.66K | ﹤0.01% |
+338
| New | +$4.46K |
|
Similar funds
SAA
LI
SLG
CPBTD
CVM
MHIC
FPGK
JIR
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.