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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 | |
|---|---|---|---|---|---|---|---|
1851
News Corp Class A
NWSA
$15.6B
| $4.64K | ﹤0.01% |
+190
| New | +$4.92K |
2026 Q2
0 quarters
|
|
1852
ACI Worldwide
ACIW
$5.17B
| $4.63K | ﹤0.01% |
+93
| New | +$4.04K |
2026 Q2
0 quarters
|
|
1853
Pearson
PSO
$9.76B
| $4.62K | ﹤0.01% |
+291
| New | +$4.3K |
2026 Q2
0 quarters
|
|
1854
Helmerich & Payne
HP
$4.01B
| $4.62K | ﹤0.01% |
+142
| New | +$5.31K |
2026 Q2
0 quarters
|
|
|
TLN
1855
Talen Energy Corp
TLN
$15.7B
| $4.61K | ﹤0.01% |
+12
| New | +$4.4K |
2026 Q2
0 quarters
|
|
|
CNH
1856
CNH Industrial
CNH
$21.4B
| $4.6K | ﹤0.01% |
+411
| New | +$4.37K |
2026 Q2
0 quarters
|
|
1857
Fidelity Value Factor ETF
FVAL
$1.37B
| $4.6K | ﹤0.01% |
+59
| New | +$4.51K |
2026 Q2
0 quarters
|
|
1858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $4.59K | ﹤0.01% |
+180
| New | +$4.59K |
2026 Q2
0 quarters
|
|
1859
Viasat
VSAT
$9.61B
| $4.58K | ﹤0.01% |
+52
| New | +$3.44K |
2026 Q2
0 quarters
|
|
1860
Iris Energy
IREN
$16B
| $4.57K | ﹤0.01% |
+100
| New | +$5.2K |
2026 Q2
0 quarters
|
|
1861
Vicor
VICR
$14.1B
| $4.56K | ﹤0.01% |
+13
| New | +$3.55K |
2026 Q2
0 quarters
|
|
1862
Navitas Semiconductor
NVTS
$3.24B
| $4.48K | ﹤0.01% |
+250
| New | +$4.77K |
2026 Q2
0 quarters
|
|
1863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.47K | ﹤0.01% |
+29
| New | +$4.55K |
2026 Q2
0 quarters
|
|
1864
JD.com
JD
$35.6B
| $4.46K | ﹤0.01% |
+176
| New | +$5.18K |
2026 Q2
0 quarters
|
|
1865
AeroVironment
AVAV
$7.08B
| $4.46K | ﹤0.01% |
+27
| New | +$4.83K |
2026 Q2
0 quarters
|
|
1866
Liberty Global Class C
LBTYK
$3B
| $4.46K | ﹤0.01% |
+405
| New | +$4.69K |
2026 Q2
0 quarters
|
|
1867
Plains All American Pipeline
PAA
$16.9B
| $4.45K | ﹤0.01% |
+200
| New | +$4.45K |
2026 Q2
0 quarters
|
|
1868
RB Global
RBA
$15.2B
| $4.42K | ﹤0.01% |
+41
| New | +$4.31K |
2026 Q2
0 quarters
|
|
1869
Oceaneering
OII
$4.54B
| $4.42K | ﹤0.01% |
+111
| New | +$4.18K |
2026 Q2
0 quarters
|
|
1870
Vishay Intertechnology
VSH
$5.69B
| $4.41K | ﹤0.01% |
+85
| New | +$3.48K |
2026 Q2
0 quarters
|
|
1871
Fiverr
FVRR
$309M
| $4.4K | ﹤0.01% |
+426
| New | +$4.53K |
2026 Q2
0 quarters
|
|
1872
Fidelity National Information Services
FIS
$17.3B
| $4.39K | ﹤0.01% |
+113
| New | +$4.89K |
2026 Q2
0 quarters
|
|
1873
Mercury Insurance
MCY
$5.64B
| $4.37K | ﹤0.01% |
+42
| New | +$4.14K |
2026 Q2
0 quarters
|
|
1874
Lamar Advertising Co
LAMR
$14.6B
| $4.37K | ﹤0.01% |
+29
| New | +$4.19K |
2026 Q2
0 quarters
|
|
1875
Dorman Products
DORM
$3.66B
| $4.37K | ﹤0.01% |
+34
| New | +$4.03K |
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.