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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 | |
|---|---|---|---|---|---|---|---|
2176
OSI Systems
OSIS
$3.18B
| $2.41K | ﹤0.01% |
+12
| New | +$2.94K |
2026 Q2
0 quarters
|
|
2177
Ironwood Pharmaceuticals
IRWD
$598M
| $2.4K | ﹤0.01% |
+569
| New | +$2.19K |
2026 Q2
0 quarters
|
|
2178
Hims & Hers Health
HIMS
$6.91B
| $2.39K | ﹤0.01% |
+69
| New | +$1.85K |
2026 Q2
0 quarters
|
|
|
OPLN
2179
Openlane
OPLN
$4.35B
| $2.39K | ﹤0.01% |
+59
| New | +$2.06K |
2026 Q2
0 quarters
|
|
|
PSKY
2180
Paramount Skydance Corp
PSKY
$10.8B
| $2.37K | ﹤0.01% |
+484
| New | +$2.55K |
2026 Q2
0 quarters
|
|
2181
RLI Corp
RLI
$5.14B
| $2.36K | ﹤0.01% |
+41
| New | +$2.2K |
2026 Q2
0 quarters
|
|
2182
Beyond Meat
BYND
$139M
| $2.35K | ﹤0.01% |
+101
| New | +$2.35K |
2026 Q2
0 quarters
|
|
2183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $2.35K | ﹤0.01% |
+18
| New | +$2.24K |
2026 Q2
0 quarters
|
|
2184
Unicycive Therapeutics
UNCY
$117M
| $2.35K | ﹤0.01% |
+500
| New | +$3.69K |
2026 Q2
0 quarters
|
|
2185
First Hawaiian
FHB
$3.06B
| $2.34K | ﹤0.01% |
+83
| New | +$2.26K |
2026 Q2
0 quarters
|
|
2186
iShares US Transportation ETF
IYT
$1.95B
| $2.34K | ﹤0.01% |
+27
| New | +$2.21K |
2026 Q2
0 quarters
|
|
2187
Capital Group Core Bond ETF
CGCB
$6.42B
| $2.33K | ﹤0.01% |
+89
| New | +$2.33K |
2026 Q2
0 quarters
|
|
2188
Korn Ferry
KFY
$4.03B
| $2.33K | ﹤0.01% |
+37
| New | +$2.5K |
2026 Q2
0 quarters
|
|
2189
Boise Cascade
BCC
$2.65B
| $2.33K | ﹤0.01% |
+32
| New | +$2.37K |
2026 Q2
0 quarters
|
|
2190
Restaurant Brands International
QSR
$24.5B
| $2.32K | ﹤0.01% |
+34
| New | +$2.59K |
2026 Q2
0 quarters
|
|
2191
Banco Santander Chile
BSAC
$15.2B
| $2.31K | ﹤0.01% |
+72
| New | +$2.33K |
2026 Q2
0 quarters
|
|
2192
Franklin FTSE Japan ETF
FLJP
$4.22B
| $2.31K | ﹤0.01% |
+58
| New | +$2.25K |
2026 Q2
0 quarters
|
|
2193
Kanzhun
BZ
$6.63B
| $2.3K | ﹤0.01% |
+181
| New | +$2.48K |
2026 Q2
0 quarters
|
|
2194
News Corp Class B
NWS
$17.2B
| $2.3K | ﹤0.01% |
+83
| New | +$2.47K |
2026 Q2
0 quarters
|
|
2195
Invitation Homes
INVH
$15.4B
| $2.3K | ﹤0.01% |
+77
| New | +$2.18K |
2026 Q2
0 quarters
|
|
2196
Merit Medical Systems
MMSI
$5.21B
| $2.29K | ﹤0.01% |
+37
| New | +$2.44K |
2026 Q2
0 quarters
|
|
2197
Enact Holdings
ACT
$6.35B
| $2.29K | ﹤0.01% |
+53
| New | +$2.27K |
2026 Q2
0 quarters
|
|
2198
Skywest
SKYW
$3.76B
| $2.29K | ﹤0.01% |
+24
| New | +$2.14K |
2026 Q2
0 quarters
|
|
2199
Atlantic Union Bankshares
AUB
$5.51B
| $2.28K | ﹤0.01% |
+54
| New | +$2.06K |
2026 Q2
0 quarters
|
|
2200
Innoviz Technologies
INVZ
$103M
| $2.28K | ﹤0.01% |
+3,000
| New | +$2.05K |
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.