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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 | |
|---|---|---|---|---|---|---|---|
|
SFBS
2126
ServisFirst Bancshares
SFBS
$4.36B
| $2.6K | ﹤0.01% |
+64
| New | +$2.52K |
2026 Q2
0 quarters
|
|
2127
Shoals Technologies Group
SHLS
$1.36B
| $2.6K | ﹤0.01% |
+263
| New | +$2.39K |
2026 Q2
0 quarters
|
|
2128
Travel + Leisure Co
TNL
$3.8B
| $2.6K | ﹤0.01% |
+37
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2129
Trinity Industries
TRN
$2.14B
| $2.59K | ﹤0.01% |
+76
| New | +$2.57K |
2026 Q2
0 quarters
|
|
2130
CleanSpark
CLSK
$3.19B
| $2.59K | ﹤0.01% |
+180
| New | +$2.54K |
2026 Q2
0 quarters
|
|
2131
HNI Corp
HNI
$3.43B
| $2.59K | ﹤0.01% |
+64
| New | +$2.18K |
2026 Q2
0 quarters
|
|
|
WSE
2132
Wise Group
WSE
$11.5B
| $2.58K | ﹤0.01% |
+218
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2133
Mueller Water Products
MWA
$3.45B
| $2.58K | ﹤0.01% |
+102
| New | +$2.73K |
2026 Q2
0 quarters
|
|
2134
XPeng
XPEV
$9.03B
| $2.58K | ﹤0.01% |
+196
| New | +$3.11K |
2026 Q2
0 quarters
|
|
2135
JPMorgan Active Bond ETF
JBND
$8.68B
| $2.57K | ﹤0.01% |
+48
| New | +$2.57K |
2026 Q2
0 quarters
|
|
2136
Liberty Energy
LBRT
$3.23B
| $2.57K | ﹤0.01% |
+99
| New | +$2.96K |
2026 Q2
0 quarters
|
|
2137
Brady Corp
BRC
$4.06B
| $2.56K | ﹤0.01% |
+30
| New | +$2.49K |
2026 Q2
0 quarters
|
|
2138
American States Water
AWR
$3.24B
| $2.56K | ﹤0.01% |
+33
| New | +$2.56K |
2026 Q2
0 quarters
|
|
2139
Fomento Económico Mexicano
FMX
$39.9B
| $2.56K | ﹤0.01% |
+21
| New | +$2.53K |
2026 Q2
0 quarters
|
|
2140
Cytokinetics
CYTK
$8.75B
| $2.56K | ﹤0.01% |
+32
| New | +$2.3K |
2026 Q2
0 quarters
|
|
2141
Genmab
GMAB
$24.5B
| $2.56K | ﹤0.01% |
+94
| New | +$2.5K |
2026 Q2
0 quarters
|
|
2142
Kodiak Gas Services
KGS
$5.46B
| $2.56K | ﹤0.01% |
+35
| New | +$2.38K |
2026 Q2
0 quarters
|
|
2143
Commault Systems
CVLT
$6.36B
| $2.55K | ﹤0.01% |
+20
| New | +$2.15K |
2026 Q2
0 quarters
|
|
2144
Brink's
BCO
$4.28B
| $2.55K | ﹤0.01% |
+29
| New | +$3.02K |
2026 Q2
0 quarters
|
|
2145
Nelnet
NNI
$4.5B
| $2.53K | ﹤0.01% |
+19
| New | +$2.52K |
2026 Q2
0 quarters
|
|
2146
Piper Sandler
PIPR
$4.66B
| $2.53K | ﹤0.01% |
+36
| New | +$2.92K |
2026 Q2
0 quarters
|
|
2147
Algonquin Power & Utilities
AQN
$3.91B
| $2.53K | ﹤0.01% |
+434
| New | +$2.63K |
2026 Q2
0 quarters
|
|
2148
Ligand Pharmaceuticals
LGND
$6.15B
| $2.53K | ﹤0.01% |
+9
| New | +$2.12K |
2026 Q2
0 quarters
|
|
2149
Yeti Holdings
YETI
$2.95B
| $2.53K | ﹤0.01% |
+53
| New | +$2.3K |
2026 Q2
0 quarters
|
|
2150
Penumbra
PEN
$12.5B
| $2.53K | ﹤0.01% |
+8
| New | +$2.59K |
2026 Q2
0 quarters
|
|
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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.