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
–
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 | |
|---|---|---|---|---|---|---|---|
1901
Chord Energy
CHRD
$7.61B
| $4.12K | ﹤0.01% |
+37
| New | +$5.02K |
2026 Q2
0 quarters
|
|
1902
Sonoco
SON
$4.77B
| $4.11K | ﹤0.01% |
+75
| New | +$3.85K |
2026 Q2
0 quarters
|
|
1903
Home BancShares
HOMB
$5.72B
| $4.11K | ﹤0.01% |
+148
| New | +$4.02K |
2026 Q2
0 quarters
|
|
1904
Enlight Renewable Energy
ENLT
$9.23B
| $4.09K | ﹤0.01% |
+48
| New | +$4.23K |
2026 Q2
0 quarters
|
|
1905
Invesco Trust Investment Grade Municipals
VGM
$471M
| $4.09K | ﹤0.01% |
+386
| New | +$3.95K |
2026 Q2
0 quarters
|
|
1906
Kontoor Brands
KTB
$3.51B
| $4.08K | ﹤0.01% |
+50
| New | +$3.65K |
2026 Q2
0 quarters
|
|
1907
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $4.08K | ﹤0.01% |
+40
| New | +$4.02K |
2026 Q2
0 quarters
|
|
|
LTM
1908
LATAM Airlines Group S.A.
LTM
$14.6B
| $4.08K | ﹤0.01% |
+72
| New | +$3.7K |
2026 Q2
0 quarters
|
|
1909
Paylocity
PCTY
$7.82B
| $4.08K | ﹤0.01% |
+42
| New | +$4.47K |
2026 Q2
0 quarters
|
|
1910
Group 1 Automotive
GPI
$2.88B
| $4.08K | ﹤0.01% |
+15
| New | +$4.92K |
2026 Q2
0 quarters
|
|
1911
iShares Convertible Bond ETF
ICVT
$8.21B
| $4.07K | ﹤0.01% |
+33
| New | +$3.83K |
2026 Q2
0 quarters
|
|
1912
Worthington Steel
WS
$1.99B
| $4.06K | ﹤0.01% |
+122
| New | +$4.68K |
2026 Q2
0 quarters
|
|
1913
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $4.05K | ﹤0.01% |
+55
| New | +$4.04K |
2026 Q2
0 quarters
|
|
1914
Mercury Systems
MRCY
$5.05B
| $4.04K | ﹤0.01% |
+34
| New | +$3.24K |
2026 Q2
0 quarters
|
|
|
TXNM
1915
TXNM Energy Inc
TXNM
$6.44B
| $4.03K | ﹤0.01% |
+72
| New | +$4.22K |
2026 Q2
0 quarters
|
|
1916
Atmus Filtration Technologies
ATMU
$3.77B
| $4.03K | ﹤0.01% |
+80
| New | +$4.35K |
2026 Q2
0 quarters
|
|
1917
Zillow
Z
$6.16B
| $4K | ﹤0.01% |
+130
| New | +$5K |
2026 Q2
0 quarters
|
|
1918
Booz Allen Hamilton
BAH
$8.25B
| $4K | ﹤0.01% |
+69
| New | +$5.27K |
2026 Q2
0 quarters
|
|
1919
CareTrust REIT
CTRE
$8.55B
| $4K | ﹤0.01% |
+100
| New | +$3.93K |
2026 Q2
0 quarters
|
|
1920
Parsons
PSN
$4.5B
| $3.98K | ﹤0.01% |
+77
| New | +$4.16K |
2026 Q2
0 quarters
|
|
1921
TC Energy
TRP
$62B
| $3.98K | ﹤0.01% |
+61
| New | +$4.03K |
2026 Q2
0 quarters
|
|
1922
Signet Jewelers
SIG
$3.87B
| $3.96K | ﹤0.01% |
+50
| New | +$4.32K |
2026 Q2
0 quarters
|
|
1923
Nomura Holdings
NMR
$28.5B
| $3.95K | ﹤0.01% |
+452
| New | +$3.76K |
2026 Q2
0 quarters
|
|
1924
Estee Lauder
EL
$33.8B
| $3.95K | ﹤0.01% |
+52
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1925
Prudential
PUK
$30.2B
| $3.91K | ﹤0.01% |
+146
| New | +$4.26K |
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.