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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 | |
|---|---|---|---|---|---|---|
2101
ProShares UltraShort QQQ
QID
$259M
| $2.71K | ﹤0.01% |
+200
| New | +$3.23K |
|
2102
Roper Technologies
ROP
$40.6B
| $2.71K | ﹤0.01% |
+8
| New | +$2.73K |
|
2103
Thor Industries
THO
$4.1B
| $2.71K | ﹤0.01% |
+39
| New | +$3K |
|
2104
VF Corp
VFC
$5.48B
| $2.7K | ﹤0.01% |
+164
| New | +$2.93K |
|
2105
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.7K | ﹤0.01% |
+43
| New | +$2.72K |
|
2106
IPG Photonics
IPGP
$3.17B
| $2.7K | ﹤0.01% |
+24
| New | +$2.76K |
|
2107
Philips
PHG
$26.9B
| $2.69K | ﹤0.01% |
+100
| New | +$2.65K |
|
2108
Moelis & Co
MC
$4.95B
| $2.68K | ﹤0.01% |
+42
| New | +$2.75K |
|
2109
International Seaways
INSW
$4.92B
| $2.68K | ﹤0.01% |
+37
| New | +$3K |
|
2110
Zscaler
ZS
$28.3B
| $2.68K | ﹤0.01% |
+19
| New | +$2.65K |
|
2111
Materion
MTRN
$4.85B
| $2.68K | ﹤0.01% |
+9
| New | +$1.89K |
|
2112
Universal Corp
UVV
$1.13B
| $2.66K | ﹤0.01% |
+51
| New | +$2.72K |
|
2113
Corsair Gaming
CRSR
$1.18B
| $2.66K | ﹤0.01% |
+275
| New | +$2.13K |
|
2114
ProShares Bitcoin Strategy ETF
BITO
$1.6B
| $2.65K | ﹤0.01% |
+333
| New | +$3.27K |
|
2115
Copel
ELPC
$8B
| $2.65K | ﹤0.01% |
+228
| New | +$2.78K |
|
2116
Silgan Holdings
SLGN
$4.35B
| $2.64K | ﹤0.01% |
+59
| New | +$2.36K |
|
2117
Ashland
ASH
$3.33B
| $2.64K | ﹤0.01% |
+42
| New | +$2.44K |
|
2118
Reynolds Consumer Products
REYN
$5.38B
| $2.63K | ﹤0.01% |
+101
| New | +$2.25K |
|
2119
First Majestic Silver
AG
$10.4B
| $2.63K | ﹤0.01% |
+155
| New | +$3.07K |
|
|
NJUN
2120
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
| $2.63K | ﹤0.01% |
+80
| New | +$2.6K |
|
2121
HUB Group
HUBG
$2.45B
| $2.63K | ﹤0.01% |
+62
| New | +$2.6K |
|
2122
KE Holdings
BEKE
$18.7B
| $2.62K | ﹤0.01% |
+180
| New | +$2.96K |
|
2123
Extra Space Storage
EXR
$31.1B
| $2.62K | ﹤0.01% |
+18
| New | +$2.57K |
|
2124
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15M
| $2.61K | ﹤0.01% |
+72
| New | +$2.79K |
|
2125
Suzano
SUZ
$10.5B
| $2.61K | ﹤0.01% |
+338
| New | +$2.93K |
|
Similar funds
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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 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.