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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 | |
|---|---|---|---|---|---|---|---|
2076
Unifirst Corp
UNF
$4.57B
| $2.91K | ﹤0.01% |
+11
| New | +$2.87K |
2026 Q2
0 quarters
|
|
2077
Bio-Techne
TECH
$11.4B
| $2.9K | ﹤0.01% |
+43
| New | +$2.32K |
2026 Q2
0 quarters
|
|
2078
Associated Banc-Corp
ASB
$5.48B
| $2.89K | ﹤0.01% |
+98
| New | +$2.76K |
2026 Q2
0 quarters
|
|
2079
Stellantis
STLA
$13B
| $2.87K | ﹤0.01% |
+500
| New | +$3.7K |
2026 Q2
0 quarters
|
|
2080
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $2.86K | ﹤0.01% |
+67
| New | +$2.85K |
2026 Q2
0 quarters
|
|
2081
Telkom Indonesia
TLK
$12.7B
| $2.83K | ﹤0.01% |
+212
| New | +$3.53K |
2026 Q2
0 quarters
|
|
2082
ARK Space & Defense Innovation ETF
ARKX
$760M
| $2.83K | ﹤0.01% |
+83
| New | +$2.79K |
2026 Q2
0 quarters
|
|
2083
Radian Group
RDN
$4.43B
| $2.83K | ﹤0.01% |
+77
| New | +$2.73K |
2026 Q2
0 quarters
|
|
2084
iShares Morningstar Growth ETF
ILCG
$3.28B
| $2.81K | ﹤0.01% |
+24
| New | +$2.68K |
2026 Q2
0 quarters
|
|
|
SEI
2085
Solaris Energy Infrastructure
SEI
$4.92B
| $2.81K | ﹤0.01% |
+36
| New | +$2.57K |
2026 Q2
0 quarters
|
|
2086
GoDaddy
GDDY
$12.6B
| $2.8K | ﹤0.01% |
+35
| New | +$2.95K |
2026 Q2
0 quarters
|
|
|
CON
2087
Concentra Group Holdings
CON
$4.62B
| $2.8K | ﹤0.01% |
+96
| New | +$2.39K |
2026 Q2
0 quarters
|
|
2088
First Trust Europe AlphaDEX Fund
FEP
$503M
| $2.79K | ﹤0.01% |
+49
| New | +$2.85K |
2026 Q2
0 quarters
|
|
2089
Bilibili
BILI
$6.08B
| $2.79K | ﹤0.01% |
+165
| New | +$3.34K |
2026 Q2
0 quarters
|
|
2090
Garrett Motion
GTX
$4.98B
| $2.79K | ﹤0.01% |
+79
| New | +$2.2K |
2026 Q2
0 quarters
|
|
2091
National Fuel Gas
NFG
$7.26B
| $2.78K | ﹤0.01% |
+38
| New | +$3.15K |
2026 Q2
0 quarters
|
|
2092
SiriusXM
SIRI
$8.87B
| $2.78K | ﹤0.01% |
+96
| New | +$2.58K |
2026 Q2
0 quarters
|
|
2093
Dana Inc
DAN
$3.02B
| $2.78K | ﹤0.01% |
+105
| New | +$3.58K |
2026 Q2
0 quarters
|
|
2094
ONE Gas
OGS
$4.56B
| $2.77K | ﹤0.01% |
+39
| New | +$3.24K |
2026 Q2
0 quarters
|
|
2095
Leonardo DRS
DRS
$9.77B
| $2.77K | ﹤0.01% |
+67
| New | +$2.98K |
2026 Q2
0 quarters
|
|
2096
SM Energy
SM
$8.34B
| $2.77K | ﹤0.01% |
+111
| New | +$3.33K |
2026 Q2
0 quarters
|
|
2097
Towne Bank
TOWN
$3.31B
| $2.75K | ﹤0.01% |
+78
| New | +$2.72K |
2026 Q2
0 quarters
|
|
2098
Iridium Communications
IRDM
$5.13B
| $2.74K | ﹤0.01% |
+52
| New | +$2.22K |
2026 Q2
0 quarters
|
|
2099
Herc Holdings
HRI
$4.53B
| $2.72K | ﹤0.01% |
+20
| New | +$2.58K |
2026 Q2
0 quarters
|
|
2100
Mama's Creations
MAMA
$604M
| $2.71K | ﹤0.01% |
+152
| New | +$2.3K |
2026 Q2
0 quarters
|
|
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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.