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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 | |
|---|---|---|---|---|---|---|---|
2001
Virgin Galactic
SPCE
$462M
| $3.33K | ﹤0.01% |
+589
| New | +$1.92K |
2026 Q2
0 quarters
|
|
2002
McCormick & Company Non-Voting
MKC
$12.3B
| $3.33K | ﹤0.01% |
+67
| New | +$3.29K |
2026 Q2
0 quarters
|
|
2003
Descartes Systems
DSGX
$6.9B
| $3.32K | ﹤0.01% |
+50
| New | +$3.57K |
2026 Q2
0 quarters
|
|
2004
Mine Safety
MSA
$7.06B
| $3.32K | ﹤0.01% |
+20
| New | +$3.35K |
2026 Q2
0 quarters
|
|
2005
Trip.com Group
TCOM
$24.4B
| $3.31K | ﹤0.01% |
+87
| New | +$4.31K |
2026 Q2
0 quarters
|
|
2006
MP Materials
MP
$8.34B
| $3.3K | ﹤0.01% |
+60
| New | +$3.65K |
2026 Q2
0 quarters
|
|
2007
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$891M
| $3.3K | ﹤0.01% |
+108
| New | +$3.85K |
2026 Q2
0 quarters
|
|
2008
First Trust Water ETF
FIW
$1.74B
| $3.3K | ﹤0.01% |
+30
| New | +$3.16K |
2026 Q2
0 quarters
|
|
2009
Kratos Defense & Security Solutions
KTOS
$7.89B
| $3.29K | ﹤0.01% |
+67
| New | +$4.05K |
2026 Q2
0 quarters
|
|
2010
Procore
PCOR
$8.23B
| $3.29K | ﹤0.01% |
+81
| New | +$4K |
2026 Q2
0 quarters
|
|
2011
HubSpot
HUBS
$11B
| $3.29K | ﹤0.01% |
+18
| New | +$3.76K |
2026 Q2
0 quarters
|
|
2012
Boot Barn
BOOT
$3.72B
| $3.29K | ﹤0.01% |
+21
| New | +$3.41K |
2026 Q2
0 quarters
|
|
2013
Popular Inc
BPOP
$10.1B
| $3.28K | ﹤0.01% |
+20
| New | +$3.02K |
2026 Q2
0 quarters
|
|
2014
Cactus
WHD
$4.52B
| $3.28K | ﹤0.01% |
+64
| New | +$3.57K |
2026 Q2
0 quarters
|
|
|
VGNT
2015
Versigent PLC
VGNT
$3.35B
| $3.28K | ﹤0.01% |
+83
| New | +$3.31K |
2026 Q2
0 quarters
|
|
2016
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$207M
| $3.25K | ﹤0.01% |
+122
| New | +$3.35K |
2026 Q2
0 quarters
|
|
2017
Bio-Rad Laboratories Class A
BIO
$10.2B
| $3.23K | ﹤0.01% |
+12
| New | +$3.4K |
2026 Q2
0 quarters
|
|
2018
Itaú Unibanco
ITUB
$109B
| $3.23K | ﹤0.01% |
+397
| New | +$3.29K |
2026 Q2
0 quarters
|
|
2019
Fidelity Low Duration Bond ETF
FLDB
$431M
| $3.21K | ﹤0.01% |
+64
| New | +$3.22K |
2026 Q2
0 quarters
|
|
2020
MSC Industrial Direct
MSM
$7.27B
| $3.21K | ﹤0.01% |
+29
| New | +$3.08K |
2026 Q2
0 quarters
|
|
2021
Assured Guaranty
AGO
$3.04B
| $3.21K | ﹤0.01% |
+43
| New | +$3.4K |
2026 Q2
0 quarters
|
|
2022
Academy Sports + Outdoors
ASO
$3.2B
| $3.2K | ﹤0.01% |
+69
| New | +$3.67K |
2026 Q2
0 quarters
|
|
2023
Ascendis Pharma A/S
ASND
$15B
| $3.2K | ﹤0.01% |
+14
| New | +$3.27K |
2026 Q2
0 quarters
|
|
2024
H&R Block
HRB
$5.14B
| $3.2K | ﹤0.01% |
+85
| New | +$2.96K |
2026 Q2
0 quarters
|
|
2025
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $3.2K | ﹤0.01% |
+55
| New | +$3.44K |
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.