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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
–
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 | |
|---|---|---|---|---|---|---|
1926
Roblox
RBLX
$27.6B
| $3.91K | ﹤0.01% |
+77
| New | +$3.83K |
|
1927
Acushnet Holdings
GOLF
$5.21B
| $3.91K | ﹤0.01% |
+36
| New | +$3.44K |
|
1928
Qiagen
QGEN
$9.27B
| $3.91K | ﹤0.01% |
+101
| New | +$3.75K |
|
1929
Progyny
PGNY
$1.99B
| $3.89K | ﹤0.01% |
+136
| New | +$3.04K |
|
|
BCPC
1930
Balchem Corp
BCPC
$5.73B
| $3.89K | ﹤0.01% |
+24
| New | +$3.99K |
|
1931
EPR Properties
EPR
$4.69B
| $3.89K | ﹤0.01% |
+68
| New | +$3.87K |
|
1932
Champion Homes
SKY
$4.88B
| $3.88K | ﹤0.01% |
+45
| New | +$3.45K |
|
1933
Victory Capital Holdings
VCTR
$6.96B
| $3.87K | ﹤0.01% |
+48
| New | +$3.86K |
|
1934
Saic
SAIC
$5.34B
| $3.86K | ﹤0.01% |
+38
| New | +$3.84K |
|
1935
MDU Resources
MDU
$4.27B
| $3.86K | ﹤0.01% |
+185
| New | +$4.02K |
|
1936
Lemonade
LMND
$3.92B
| $3.84K | ﹤0.01% |
+60
| New | +$3.51K |
|
|
BGX
1937
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $3.83K | ﹤0.01% |
+352
| New | +$3.83K |
|
1938
VanEck Pharmaceutical ETF
PPH
$1.01B
| $3.83K | ﹤0.01% |
+35
| New | +$3.62K |
|
1939
Turkcell
TKC
$4.7B
| $3.82K | ﹤0.01% |
+651
| New | +$3.99K |
|
|
PPLT
1940
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
| $3.81K | ﹤0.01% |
+270
| New | +$4.69K |
|
1941
InterContinental Hotels
IHG
$23.6B
| $3.81K | ﹤0.01% |
+24
| New | +$3.67K |
|
1942
Itron
ITRI
$4.31B
| $3.81K | ﹤0.01% |
+46
| New | +$3.93K |
|
1943
Mattel
MAT
$4.21B
| $3.8K | ﹤0.01% |
+277
| New | +$4.05K |
|
1944
CDW
CDW
$16.7B
| $3.8K | ﹤0.01% |
+27
| New | +$3.39K |
|
1945
GlobalFoundries
GFS
$26B
| $3.79K | ﹤0.01% |
+48
| New | +$3.35K |
|
1946
Laureate Education
LAUR
$5.17B
| $3.78K | ﹤0.01% |
+107
| New | +$3.61K |
|
1947
Healthpeak Properties
DOC
$14.6B
| $3.77K | ﹤0.01% |
+178
| New | +$3.32K |
|
1948
Brown-Forman Class B
BF.B
$13B
| $3.76K | ﹤0.01% |
+145
| New | +$3.91K |
|
1949
PTC Therapeutics
PTCT
$5.89B
| $3.75K | ﹤0.01% |
+48
| New | +$3.47K |
|
1950
Cenovus Energy
CVE
$59.9B
| $3.75K | ﹤0.01% |
+152
| New | +$4.2K |
|
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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 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.