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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 | |
|---|---|---|---|---|---|---|---|
2151
First Trust Japan AlphaDEX Fund
FJP
$274M
| $2.52K | ﹤0.01% |
+33
| New | +$2.52K |
2026 Q2
0 quarters
|
|
2152
Fresenius Medical Care
FMS
$12B
| $2.51K | ﹤0.01% |
+112
| New | +$2.51K |
2026 Q2
0 quarters
|
|
2153
Acadia Pharmaceuticals
ACAD
$3.47B
| $2.5K | ﹤0.01% |
+100
| New | +$2.2K |
2026 Q2
0 quarters
|
|
2154
Match Group
MTCH
$9.33B
| $2.47K | ﹤0.01% |
+66
| New | +$2.34K |
2026 Q2
0 quarters
|
|
|
EOS
2155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.47K | ﹤0.01% |
+112
| New | +$2.48K |
2026 Q2
0 quarters
|
|
2156
Cheesecake Factory
CAKE
$5.43B
| $2.47K | ﹤0.01% |
+33
| New | +$2.14K |
2026 Q2
0 quarters
|
|
2157
Preformed Line Products
PLPC
$2.03B
| $2.46K | ﹤0.01% |
+6
| New | +$2.1K |
2026 Q2
0 quarters
|
|
2158
Prestige Consumer Healthcare
PBH
$2.16B
| $2.46K | ﹤0.01% |
+53
| New | +$2.72K |
2026 Q2
0 quarters
|
|
2159
CRISPR Therapeutics
CRSP
$5.38B
| $2.46K | ﹤0.01% |
+45
| New | +$2.37K |
2026 Q2
0 quarters
|
|
2160
Compass
COMP
$7.01B
| $2.45K | ﹤0.01% |
+202
| New | +$1.68K |
2026 Q2
0 quarters
|
|
2161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $2.45K | ﹤0.01% |
+96
| New | +$2.45K |
2026 Q2
0 quarters
|
|
2162
Cabot Corp
CBT
$4.02B
| $2.45K | ﹤0.01% |
+29
| New | +$2.37K |
2026 Q2
0 quarters
|
|
2163
PennyMac Financial
PFSI
$3.26B
| $2.44K | ﹤0.01% |
+30
| New | +$2.61K |
2026 Q2
0 quarters
|
|
2164
WD-40
WDFC
$2.76B
| $2.44K | ﹤0.01% |
+10
| New | +$2.14K |
2026 Q2
0 quarters
|
|
2165
CarMax
KMX
$7.88B
| $2.43K | ﹤0.01% |
+46
| New | +$2K |
2026 Q2
0 quarters
|
|
2166
Sotera Health
SHC
$5.3B
| $2.43K | ﹤0.01% |
+140
| New | +$2.21K |
2026 Q2
0 quarters
|
|
2167
Rentokil
RTO
$10.1B
| $2.43K | ﹤0.01% |
+86
| New | +$2.73K |
2026 Q2
0 quarters
|
|
2168
Eastern Bankshares
EBC
$4.88B
| $2.42K | ﹤0.01% |
+111
| New | +$2.25K |
2026 Q2
0 quarters
|
|
2169
Innovator US Equity Buffer ETF February
BFEB
$208M
| $2.42K | ﹤0.01% |
+46
| New | +$2.37K |
2026 Q2
0 quarters
|
|
2170
Fulton Financial
FULT
$4.35B
| $2.42K | ﹤0.01% |
+102
| New | +$2.24K |
2026 Q2
0 quarters
|
|
2171
Huazhu Hotels Group
HTHT
$13.1B
| $2.42K | ﹤0.01% |
+58
| New | +$2.76K |
2026 Q2
0 quarters
|
|
|
VISN
2172
Vistance Networks Inc
VISN
$1.43B
| $2.42K | ﹤0.01% |
+191
| New | +$2.7K |
2026 Q2
0 quarters
|
|
2173
CVB Financial
CVBF
$3.92B
| $2.41K | ﹤0.01% |
+109
| New | +$2.24K |
2026 Q2
0 quarters
|
|
2174
Addus HomeCare
ADUS
$2.11B
| $2.41K | ﹤0.01% |
+24
| New | +$2.27K |
2026 Q2
0 quarters
|
|
2175
Bright Horizons
BFAM
$3.15B
| $2.41K | ﹤0.01% |
+37
| New | +$2.68K |
2026 Q2
0 quarters
|
|
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 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.