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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 | |
|---|---|---|---|---|---|---|---|
2101
ProShares UltraShort QQQ
QID
$210M
| $2.71K | ﹤0.01% |
+200
| New | +$3.23K |
2026 Q2
0 quarters
|
|
2102
Roper Technologies
ROP
$35.8B
| $2.71K | ﹤0.01% |
+8
| New | +$2.73K |
2026 Q2
0 quarters
|
|
2103
Thor Industries
THO
$3.45B
| $2.71K | ﹤0.01% |
+39
| New | +$3K |
2026 Q2
0 quarters
|
|
2104
VF Corp
VFC
$5.62B
| $2.7K | ﹤0.01% |
+164
| New | +$2.93K |
2026 Q2
0 quarters
|
|
2105
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.7K | ﹤0.01% |
+43
| New | +$2.72K |
2026 Q2
0 quarters
|
|
2106
IPG Photonics
IPGP
$3.6B
| $2.7K | ﹤0.01% |
+24
| New | +$2.76K |
2026 Q2
0 quarters
|
|
2107
Philips
PHG
$23.4B
| $2.69K | ﹤0.01% |
+100
| New | +$2.65K |
2026 Q2
0 quarters
|
|
2108
Moelis & Co
MC
$4.19B
| $2.68K | ﹤0.01% |
+42
| New | +$2.75K |
2026 Q2
0 quarters
|
|
2109
International Seaways
INSW
$5.77B
| $2.68K | ﹤0.01% |
+37
| New | +$3K |
2026 Q2
0 quarters
|
|
2110
Zscaler
ZS
$33.2B
| $2.68K | ﹤0.01% |
+19
| New | +$2.65K |
2026 Q2
0 quarters
|
|
2111
Materion
MTRN
$6.73B
| $2.68K | ﹤0.01% |
+9
| New | +$1.89K |
2026 Q2
0 quarters
|
|
2112
Universal Corp
UVV
$1.06B
| $2.66K | ﹤0.01% |
+51
| New | +$2.72K |
2026 Q2
0 quarters
|
|
2113
Corsair Gaming
CRSR
$1.47B
| $2.66K | ﹤0.01% |
+275
| New | +$2.13K |
2026 Q2
0 quarters
|
|
2114
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $2.65K | ﹤0.01% |
+333
| New | +$3.27K |
2026 Q2
0 quarters
|
|
2115
Copel
ELPC
$10.4B
| $2.65K | ﹤0.01% |
+228
| New | +$2.78K |
2026 Q2
0 quarters
|
|
2116
Silgan Holdings
SLGN
$3.7B
| $2.64K | ﹤0.01% |
+59
| New | +$2.36K |
2026 Q2
0 quarters
|
|
2117
Ashland
ASH
$3.15B
| $2.64K | ﹤0.01% |
+42
| New | +$2.44K |
2026 Q2
0 quarters
|
|
2118
Reynolds Consumer Products
REYN
$4.68B
| $2.63K | ﹤0.01% |
+101
| New | +$2.25K |
2026 Q2
0 quarters
|
|
2119
First Majestic Silver
AG
$8.7B
| $2.63K | ﹤0.01% |
+155
| New | +$3.07K |
2026 Q2
0 quarters
|
|
|
NJUN
2120
Innovator Growth-100 Power Buffer ETF - June
NJUN
$180M
| $2.63K | ﹤0.01% |
+80
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2121
HUB Group
HUBG
$1.77B
| $2.63K | ﹤0.01% |
+62
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2122
KE Holdings
BEKE
$18.1B
| $2.62K | ﹤0.01% |
+180
| New | +$2.96K |
2026 Q2
0 quarters
|
|
2123
Extra Space Storage
EXR
$28.1B
| $2.62K | ﹤0.01% |
+18
| New | +$2.57K |
2026 Q2
0 quarters
|
|
2124
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.8M
| $2.61K | ﹤0.01% |
+72
| New | +$2.79K |
2026 Q2
0 quarters
|
|
2125
Suzano
SUZ
$10.3B
| $2.61K | ﹤0.01% |
+338
| New | +$2.93K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
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CVM
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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.