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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 | |
|---|---|---|---|---|---|---|---|
2026
Insulet
PODD
$9.41B
| $3.2K | ﹤0.01% |
+21
| New | +$3.5K |
2026 Q2
0 quarters
|
|
2027
Vaxcyte
PCVX
$11B
| $3.2K | ﹤0.01% |
+58
| New | +$3.15K |
2026 Q2
0 quarters
|
|
2028
International Bancshares
IBOC
$4.32B
| $3.19K | ﹤0.01% |
+44
| New | +$3.19K |
2026 Q2
0 quarters
|
|
2029
PBF Energy
PBF
$9.98B
| $3.19K | ﹤0.01% |
+71
| New | +$2.96K |
2026 Q2
0 quarters
|
|
2030
Archrock
AROC
$5.28B
| $3.17K | ﹤0.01% |
+80
| New | +$2.94K |
2026 Q2
0 quarters
|
|
2031
Cleveland-Cliffs
CLF
$6.96B
| $3.17K | ﹤0.01% |
+340
| New | +$3.74K |
2026 Q2
0 quarters
|
|
2032
Magnolia Oil & Gas
MGY
$6.46B
| $3.17K | ﹤0.01% |
+126
| New | +$3.6K |
2026 Q2
0 quarters
|
|
2033
Dillards
DDS
$10.9B
| $3.17K | ﹤0.01% |
+6
| New | +$3.47K |
2026 Q2
0 quarters
|
|
2034
Flutter Entertainment
FLUT
$13.1B
| $3.17K | ﹤0.01% |
+34
| New | +$3.5K |
2026 Q2
0 quarters
|
|
2035
HCI Group
HCI
$2.31B
| $3.15K | ﹤0.01% |
+18
| New | +$2.84K |
2026 Q2
0 quarters
|
|
2036
Fluor
FLR
$6.77B
| $3.14K | ﹤0.01% |
+63
| New | +$3.08K |
2026 Q2
0 quarters
|
|
2037
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $3.14K | ﹤0.01% |
+75
| New | +$3.3K |
2026 Q2
0 quarters
|
|
2038
Westlake Corp
WLK
$8.26B
| $3.14K | ﹤0.01% |
+45
| New | +$4.39K |
2026 Q2
0 quarters
|
|
2039
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $3.14K | ﹤0.01% |
+62
| New | +$2.99K |
2026 Q2
0 quarters
|
|
2040
Vanguard US Minimum Volatility ETF
VFMV
$452M
| $3.14K | ﹤0.01% |
+23
| New | +$3.2K |
2026 Q2
0 quarters
|
|
2041
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $3.13K | ﹤0.01% |
+7
| New | +$3.5K |
2026 Q2
0 quarters
|
|
2042
Ericsson
ERIC
$30.1B
| $3.12K | ﹤0.01% |
+281
| New | +$3.39K |
2026 Q2
0 quarters
|
|
2043
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.6M
| $3.11K | ﹤0.01% |
+64
| New | +$2.94K |
2026 Q2
0 quarters
|
|
2044
HUTCHMED
HCM
$2.49B
| $3.11K | ﹤0.01% |
+291
| New | +$3.68K |
2026 Q2
0 quarters
|
|
2045
Franklin Electric
FELE
$4.38B
| $3.11K | ﹤0.01% |
+32
| New | +$3.21K |
2026 Q2
0 quarters
|
|
2046
Hyatt Hotels
H
$14.8B
| $3.1K | ﹤0.01% |
+17
| New | +$2.98K |
2026 Q2
0 quarters
|
|
2047
Bank of Hawaii
BOH
$2.68B
| $3.1K | ﹤0.01% |
+39
| New | +$3.05K |
2026 Q2
0 quarters
|
|
2048
Crescent Energy
CRGY
$4.48B
| $3.08K | ﹤0.01% |
+318
| New | +$3.89K |
2026 Q2
0 quarters
|
|
2049
Semtech
SMTC
$18B
| $3.08K | ﹤0.01% |
+20
| New | +$2.61K |
2026 Q2
0 quarters
|
|
|
CGNG
2050
Capital Group New Geography Equity ETF
CGNG
$3.24B
| $3.07K | ﹤0.01% |
+82
| New | +$2.91K |
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.