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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 | |
|---|---|---|---|---|---|---|
2051
Cavco Industries
CVCO
$4.45B
| $3.07K | ﹤0.01% |
+5
| New | +$2.65K |
|
2052
Maximus
MMS
$3.02B
| $3.07K | ﹤0.01% |
+60
| New | +$3.74K |
|
2053
Mirion Technologies
MIR
$3.79B
| $3.07K | ﹤0.01% |
+173
| New | +$3.21K |
|
|
CSW
2054
CSW Industrials
CSW
$5.26B
| $3.06K | ﹤0.01% |
+11
| New | +$3.05K |
|
2055
Lazard
LAZ
$4.17B
| $3.06K | ﹤0.01% |
+73
| New | +$3.34K |
|
2056
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $3.04K | ﹤0.01% |
+31
| New | +$2.65K |
|
2057
Gaming and Leisure Properties
GLPI
$12.7B
| $3.03K | ﹤0.01% |
+68
| New | +$3.18K |
|
2058
PJT Partners
PJT
$4.37B
| $3.02K | ﹤0.01% |
+22
| New | +$3.39K |
|
2059
Equifax
EFX
$22.6B
| $3.02K | ﹤0.01% |
+19
| New | +$3.24K |
|
2060
CAE Inc
CAE
$8.04B
| $3.01K | ﹤0.01% |
+120
| New | +$3.11K |
|
2061
Lincoln Educational Services
LINC
$830M
| $2.99K | ﹤0.01% |
+60
| New | +$2.72K |
|
2062
FuelCell Energy
FCEL
$1.47B
| $2.99K | ﹤0.01% |
+83
| New | +$1.35K |
|
2063
Badger Meter
BMI
$3.71B
| $2.97K | ﹤0.01% |
+23
| New | +$3.01K |
|
|
XRP
2064
Bitwise XRP ETF
XRP
$279M
| $2.96K | ﹤0.01% |
+254
| New | +$3.71K |
|
2065
Clear Secure
YOU
$4.41B
| $2.95K | ﹤0.01% |
+56
| New | +$3.06K |
|
2066
Tenable Holdings
TENB
$3.76B
| $2.95K | ﹤0.01% |
+80
| New | +$1.88K |
|
2067
Brown & Brown
BRO
$24.1B
| $2.95K | ﹤0.01% |
+50
| New | +$3.05K |
|
2068
Bruker
BRKR
$9.13B
| $2.95K | ﹤0.01% |
+51
| New | +$2.38K |
|
2069
Frontdoor
FTDR
$5.65B
| $2.95K | ﹤0.01% |
+41
| New | +$2.62K |
|
|
JPFP
2070
JPMorgan Managed Futures Plus ETF
JPFP
$34M
| $2.94K | ﹤0.01% |
+60
| New | +$2.97K |
|
2071
Maplebear
CART
$11.8B
| $2.94K | ﹤0.01% |
+65
| New | +$2.72K |
|
2072
James Hardie Industries
JHX
$17.4B
| $2.93K | ﹤0.01% |
+114
| New | +$2.5K |
|
2073
BrightSpring Health Services
BTSG
$11.8B
| $2.93K | ﹤0.01% |
+44
| New | +$2.44K |
|
2074
Rogers Communications
RCI
$19.6B
| $2.93K | ﹤0.01% |
+91
| New | +$3.28K |
|
2075
ZTO Express
ZTO
$16.2B
| $2.91K | ﹤0.01% |
+131
| New | +$3.12K |
|
Similar funds
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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.