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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 | |
|---|---|---|---|---|---|---|---|
2051
Cavco Industries
CVCO
$4.43B
| $3.07K | ﹤0.01% |
+5
| New | +$2.65K |
2026 Q2
0 quarters
|
|
2052
Maximus
MMS
$2.85B
| $3.07K | ﹤0.01% |
+60
| New | +$3.74K |
2026 Q2
0 quarters
|
|
2053
Mirion Technologies
MIR
$3.63B
| $3.07K | ﹤0.01% |
+173
| New | +$3.21K |
2026 Q2
0 quarters
|
|
|
CSW
2054
CSW Industrials
CSW
$4.92B
| $3.06K | ﹤0.01% |
+11
| New | +$3.05K |
2026 Q2
0 quarters
|
|
2055
Lazard
LAZ
$3.44B
| $3.06K | ﹤0.01% |
+73
| New | +$3.34K |
2026 Q2
0 quarters
|
|
2056
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $3.04K | ﹤0.01% |
+31
| New | +$2.65K |
2026 Q2
0 quarters
|
|
2057
Gaming and Leisure Properties
GLPI
$11B
| $3.03K | ﹤0.01% |
+68
| New | +$3.18K |
2026 Q2
0 quarters
|
|
2058
PJT Partners
PJT
$3.53B
| $3.02K | ﹤0.01% |
+22
| New | +$3.39K |
2026 Q2
0 quarters
|
|
2059
Equifax
EFX
$16.8B
| $3.02K | ﹤0.01% |
+19
| New | +$3.24K |
2026 Q2
0 quarters
|
|
2060
CAE Inc
CAE
$7.63B
| $3.01K | ﹤0.01% |
+120
| New | +$3.11K |
2026 Q2
0 quarters
|
|
2061
Lincoln Educational Services
LINC
$704M
| $2.99K | ﹤0.01% |
+60
| New | +$2.72K |
2026 Q2
0 quarters
|
|
2062
FuelCell Energy
FCEL
$1.44B
| $2.99K | ﹤0.01% |
+83
| New | +$1.35K |
2026 Q2
0 quarters
|
|
2063
Badger Meter
BMI
$3.62B
| $2.97K | ﹤0.01% |
+23
| New | +$3.01K |
2026 Q2
0 quarters
|
|
|
XRP
2064
Bitwise XRP ETF
XRP
$340M
| $2.96K | ﹤0.01% |
+254
| New | +$3.71K |
2026 Q2
0 quarters
|
|
2065
Clear Secure
YOU
$4.25B
| $2.95K | ﹤0.01% |
+56
| New | +$3.06K |
2026 Q2
0 quarters
|
|
2066
Tenable Holdings
TENB
$4.24B
| $2.95K | ﹤0.01% |
+80
| New | +$1.88K |
2026 Q2
0 quarters
|
|
2067
Brown & Brown
BRO
$20.4B
| $2.95K | ﹤0.01% |
+50
| New | +$3.05K |
2026 Q2
0 quarters
|
|
2068
Bruker
BRKR
$9.73B
| $2.95K | ﹤0.01% |
+51
| New | +$2.38K |
2026 Q2
0 quarters
|
|
2069
Frontdoor
FTDR
$5.35B
| $2.95K | ﹤0.01% |
+41
| New | +$2.62K |
2026 Q2
0 quarters
|
|
|
JPFP
2070
JPMorgan Managed Futures Plus ETF
JPFP
$36M
| $2.94K | ﹤0.01% |
+60
| New | +$2.97K |
2026 Q2
0 quarters
|
|
2071
Maplebear
CART
$10.8B
| $2.94K | ﹤0.01% |
+65
| New | +$2.72K |
2026 Q2
0 quarters
|
|
2072
James Hardie Industries
JHX
$14.6B
| $2.93K | ﹤0.01% |
+114
| New | +$2.5K |
2026 Q2
0 quarters
|
|
2073
BrightSpring Health Services
BTSG
$12.3B
| $2.93K | ﹤0.01% |
+44
| New | +$2.44K |
2026 Q2
0 quarters
|
|
2074
Rogers Communications
RCI
$16.4B
| $2.93K | ﹤0.01% |
+91
| New | +$3.28K |
2026 Q2
0 quarters
|
|
2075
ZTO Express
ZTO
$14.8B
| $2.91K | ﹤0.01% |
+131
| New | +$3.12K |
2026 Q2
0 quarters
|
|
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FPGK
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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.