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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 | |
|---|---|---|---|---|---|---|---|
|
CVSA
1951
Covista Inc
CVSA
$4.27B
| $3.74K | ﹤0.01% |
+32
| New | +$3.86K |
2026 Q2
0 quarters
|
|
1952
ORIX
IX
$38.8B
| $3.73K | ﹤0.01% |
+99
| New | +$3.52K |
2026 Q2
0 quarters
|
|
1953
UFP Industries
UFPI
$4.3B
| $3.72K | ﹤0.01% |
+43
| New | +$3.75K |
2026 Q2
0 quarters
|
|
1954
Cognex
CGNX
$10.8B
| $3.69K | ﹤0.01% |
+53
| New | +$3.22K |
2026 Q2
0 quarters
|
|
1955
Rubrik
RBRK
$25.4B
| $3.69K | ﹤0.01% |
+48
| New | +$3.02K |
2026 Q2
0 quarters
|
|
1956
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $3.69K | ﹤0.01% |
+71
| New | +$3.68K |
2026 Q2
0 quarters
|
|
1957
Celanese
CE
$5B
| $3.68K | ﹤0.01% |
+81
| New | +$4.69K |
2026 Q2
0 quarters
|
|
1958
Healthcare Realty
HR
$5.85B
| $3.67K | ﹤0.01% |
+183
| New | +$3.56K |
2026 Q2
0 quarters
|
|
1959
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.67K | ﹤0.01% |
+45
| New | +$3.77K |
2026 Q2
0 quarters
|
|
1960
Silicon Motion
SIMO
$9.58B
| $3.67K | ﹤0.01% |
+11
| New | +$2.55K |
2026 Q2
0 quarters
|
|
1961
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $3.66K | ﹤0.01% |
+122
| New | +$3.66K |
2026 Q2
0 quarters
|
|
|
PSIX
1962
Power Solutions International
PSIX
$1.03B
| $3.66K | ﹤0.01% |
+95
| New | +$5.22K |
2026 Q2
0 quarters
|
|
1963
Robert Half
RHI
$3.51B
| $3.65K | ﹤0.01% |
+120
| New | +$3.36K |
2026 Q2
0 quarters
|
|
1964
Aurora
AUR
$11.5B
| $3.65K | ﹤0.01% |
+537
| New | +$3.29K |
2026 Q2
0 quarters
|
|
1965
iShares ESG Screened S&P 500 ETF
XVV
$689M
| $3.63K | ﹤0.01% |
+64
| New | +$3.54K |
2026 Q2
0 quarters
|
|
1966
Life Time Group Holdings
LTH
$8.95B
| $3.63K | ﹤0.01% |
+91
| New | +$2.89K |
2026 Q2
0 quarters
|
|
1967
Kinsale Capital Group
KNSL
$7.57B
| $3.63K | ﹤0.01% |
+11
| New | +$3.54K |
2026 Q2
0 quarters
|
|
1968
CNO Financial Group
CNO
$5B
| $3.62K | ﹤0.01% |
+74
| New | +$3.44K |
2026 Q2
0 quarters
|
|
1969
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$920M
| $3.6K | ﹤0.01% |
+161
| New | +$3.61K |
2026 Q2
0 quarters
|
|
1970
Spire
SR
$4.58B
| $3.59K | ﹤0.01% |
+50
| New | +$4.3K |
2026 Q2
0 quarters
|
|
1971
NetEase
NTES
$76.4B
| $3.59K | ﹤0.01% |
+31
| New | +$3.66K |
2026 Q2
0 quarters
|
|
1972
International Paper
IP
$17B
| $3.58K | ﹤0.01% |
+96
| New | +$3.29K |
2026 Q2
0 quarters
|
|
1973
Boston Properties
BXP
$9.48B
| $3.58K | ﹤0.01% |
+56
| New | +$3.35K |
2026 Q2
0 quarters
|
|
1974
Warrior Met Coal
HCC
$4.87B
| $3.57K | ﹤0.01% |
+47
| New | +$4.25K |
2026 Q2
0 quarters
|
|
1975
Genpact
G
$5.63B
| $3.55K | ﹤0.01% |
+134
| New | +$4.4K |
2026 Q2
0 quarters
|
|
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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.