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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 | |
|---|---|---|---|---|---|---|---|
1926
Roblox
RBLX
$31.8B
| $3.91K | ﹤0.01% |
+77
| New | +$3.83K |
2026 Q2
0 quarters
|
|
1927
Acushnet Holdings
GOLF
$4.87B
| $3.91K | ﹤0.01% |
+36
| New | +$3.44K |
2026 Q2
0 quarters
|
|
1928
Qiagen
QGEN
$9.46B
| $3.91K | ﹤0.01% |
+101
| New | +$3.75K |
2026 Q2
0 quarters
|
|
1929
Progyny
PGNY
$1.98B
| $3.89K | ﹤0.01% |
+136
| New | +$3.04K |
2026 Q2
0 quarters
|
|
|
BCPC
1930
Balchem Corp
BCPC
$5.29B
| $3.89K | ﹤0.01% |
+24
| New | +$3.99K |
2026 Q2
0 quarters
|
|
1931
EPR Properties
EPR
$4.26B
| $3.89K | ﹤0.01% |
+68
| New | +$3.87K |
2026 Q2
0 quarters
|
|
1932
Champion Homes
SKY
$4.66B
| $3.88K | ﹤0.01% |
+45
| New | +$3.45K |
2026 Q2
0 quarters
|
|
1933
Victory Capital Holdings
VCTR
$7.09B
| $3.87K | ﹤0.01% |
+48
| New | +$3.86K |
2026 Q2
0 quarters
|
|
1934
Saic
SAIC
$5.32B
| $3.86K | ﹤0.01% |
+38
| New | +$3.84K |
2026 Q2
0 quarters
|
|
1935
MDU Resources
MDU
$3.93B
| $3.86K | ﹤0.01% |
+185
| New | +$4.02K |
2026 Q2
0 quarters
|
|
1936
Lemonade
LMND
$3.61B
| $3.84K | ﹤0.01% |
+60
| New | +$3.51K |
2026 Q2
0 quarters
|
|
|
BGX
1937
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $3.83K | ﹤0.01% |
+352
| New | +$3.83K |
2026 Q2
0 quarters
|
|
1938
VanEck Pharmaceutical ETF
PPH
$1.02B
| $3.83K | ﹤0.01% |
+35
| New | +$3.62K |
2026 Q2
0 quarters
|
|
1939
Turkcell
TKC
$4.51B
| $3.82K | ﹤0.01% |
+651
| New | +$3.99K |
2026 Q2
0 quarters
|
|
|
PPLT
1940
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $3.81K | ﹤0.01% |
+270
| New | +$4.69K |
2026 Q2
0 quarters
|
|
1941
InterContinental Hotels
IHG
$23.3B
| $3.81K | ﹤0.01% |
+24
| New | +$3.67K |
2026 Q2
0 quarters
|
|
1942
Itron
ITRI
$3.84B
| $3.81K | ﹤0.01% |
+46
| New | +$3.93K |
2026 Q2
0 quarters
|
|
1943
Mattel
MAT
$4.59B
| $3.8K | ﹤0.01% |
+277
| New | +$4.05K |
2026 Q2
0 quarters
|
|
1944
CDW
CDW
$16.7B
| $3.8K | ﹤0.01% |
+27
| New | +$3.39K |
2026 Q2
0 quarters
|
|
1945
GlobalFoundries
GFS
$27.1B
| $3.79K | ﹤0.01% |
+48
| New | +$3.35K |
2026 Q2
0 quarters
|
|
1946
Laureate Education
LAUR
$5.3B
| $3.78K | ﹤0.01% |
+107
| New | +$3.61K |
2026 Q2
0 quarters
|
|
1947
Healthpeak Properties
DOC
$13B
| $3.77K | ﹤0.01% |
+178
| New | +$3.32K |
2026 Q2
0 quarters
|
|
1948
Brown-Forman Class B
BF.B
$12.1B
| $3.76K | ﹤0.01% |
+145
| New | +$3.91K |
2026 Q2
0 quarters
|
|
1949
PTC Therapeutics
PTCT
$5.31B
| $3.75K | ﹤0.01% |
+48
| New | +$3.47K |
2026 Q2
0 quarters
|
|
1950
Cenovus Energy
CVE
$58B
| $3.75K | ﹤0.01% |
+152
| New | +$4.2K |
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.