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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 | |
|---|---|---|---|---|---|---|---|
1876
Lumen
LUMN
$5.8B
| $4.36K | ﹤0.01% |
+571
| New | +$5.01K |
2026 Q2
0 quarters
|
|
1877
Hilton Grand Vacations
HGV
$2.65B
| $4.35K | ﹤0.01% |
+88
| New | +$4.24K |
2026 Q2
0 quarters
|
|
1878
Crocs
CROX
$5.67B
| $4.34K | ﹤0.01% |
+40
| New | +$4.37K |
2026 Q2
0 quarters
|
|
1879
Weatherford International
WFRD
$5.89B
| $4.32K | ﹤0.01% |
+57
| New | +$5.78K |
2026 Q2
0 quarters
|
|
1880
Colliers International
CIGI
$4.55B
| $4.32K | ﹤0.01% |
+48
| New | +$4.84K |
2026 Q2
0 quarters
|
|
|
SECU
1881
iShares Securitized Income Active ETF
SECU
$889M
| $4.29K | ﹤0.01% |
+86
| New | +$4.28K |
2026 Q2
0 quarters
|
|
1882
Nutrien
NTR
$33.5B
| $4.28K | ﹤0.01% |
+68
| New | +$4.75K |
2026 Q2
0 quarters
|
|
1883
Skyworks Solutions
SWKS
$12.6B
| $4.27K | ﹤0.01% |
+65
| New | +$4.42K |
2026 Q2
0 quarters
|
|
1884
Cedar Fair
FUN
$1.24B
| $4.26K | ﹤0.01% |
+200
| New | +$4.08K |
2026 Q2
0 quarters
|
|
1885
GATX Corp
GATX
$6.08B
| $4.25K | ﹤0.01% |
+24
| New | +$4.37K |
2026 Q2
0 quarters
|
|
1886
Gulfport Energy Corp
GPOR
$2.79B
| $4.24K | ﹤0.01% |
+29
| New | +$5.24K |
2026 Q2
0 quarters
|
|
1887
ESAB
ESAB
$4.44B
| $4.24K | ﹤0.01% |
+46
| New | +$4.45K |
2026 Q2
0 quarters
|
|
1888
Resideo Technologies
REZI
$2.82B
| $4.23K | ﹤0.01% |
+138
| New | +$4.75K |
2026 Q2
0 quarters
|
|
1889
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.21B
| $4.23K | ﹤0.01% |
+54
| New | +$4.07K |
2026 Q2
0 quarters
|
|
1890
Wyndham Hotels & Resorts
WH
$5.29B
| $4.21K | ﹤0.01% |
+54
| New | +$4.48K |
2026 Q2
0 quarters
|
|
1891
ProShares UltraPro Short QQQ
SQQQ
$1.97B
| $4.2K | ﹤0.01% |
+3
| New | +$145 |
2026 Q2
0 quarters
|
|
1892
Chemed
CHE
$6.68B
| $4.19K | ﹤0.01% |
+9
| New | +$3.78K |
2026 Q2
0 quarters
|
|
1893
Sensient Technologies
SXT
$5.5B
| $4.19K | ﹤0.01% |
+38
| New | +$4.23K |
2026 Q2
0 quarters
|
|
|
ETHW
1894
Bitwise Ethereum ETF
ETHW
$288M
| $4.18K | ﹤0.01% |
+371
| New | +$5.46K |
2026 Q2
0 quarters
|
|
1895
GameStop
GME
$12.7B
| $4.17K | ﹤0.01% |
+190
| New | +$4.36K |
2026 Q2
0 quarters
|
|
1896
LKQ Corp
LKQ
$5.67B
| $4.16K | ﹤0.01% |
+159
| New | +$4.42K |
2026 Q2
0 quarters
|
|
1897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.96B
| $4.16K | ﹤0.01% |
+354
| New | +$4.07K |
2026 Q2
0 quarters
|
|
1898
Nuveen Quality Municipal Income Fund
NAD
$2.33B
| $4.14K | ﹤0.01% |
+342
| New | +$4.04K |
2026 Q2
0 quarters
|
|
1899
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $4.14K | ﹤0.01% |
+43
| New | +$4.14K |
2026 Q2
0 quarters
|
|
1900
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
| $4.12K | ﹤0.01% |
+90
| New | +$4.09K |
2026 Q2
0 quarters
|
|
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 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.