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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 | |
|---|---|---|---|---|---|---|---|
2201
TAL Education Group
TAL
$6.82B
| $2.28K | ﹤0.01% |
+239
| New | +$2.51K |
2026 Q2
0 quarters
|
|
2202
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$185M
| $2.28K | ﹤0.01% |
+86
| New | +$2.27K |
2026 Q2
0 quarters
|
|
2203
ATS Corp
ATS
$1.8B
| $2.27K | ﹤0.01% |
+80
| New | +$2.46K |
2026 Q2
0 quarters
|
|
2204
Steven Madden
SHOO
$3.36B
| $2.27K | ﹤0.01% |
+55
| New | +$2.23K |
2026 Q2
0 quarters
|
|
2205
Euronet Worldwide
EEFT
$2.41B
| $2.27K | ﹤0.01% |
+32
| New | +$2.23K |
2026 Q2
0 quarters
|
|
2206
Lyft
LYFT
$5.92B
| $2.25K | ﹤0.01% |
+158
| New | +$2.21K |
2026 Q2
0 quarters
|
|
2207
Marriott Vacations Worldwide
VAC
$3.53B
| $2.24K | ﹤0.01% |
+23
| New | +$1.84K |
2026 Q2
0 quarters
|
|
2208
Krystal Biotech
KRYS
$9.9B
| $2.23K | ﹤0.01% |
+6
| New | +$1.79K |
2026 Q2
0 quarters
|
|
2209
DraftKings
DKNG
$9.97B
| $2.22K | ﹤0.01% |
+90
| New | +$2.22K |
2026 Q2
0 quarters
|
|
2210
BancFirst
BANF
$3.64B
| $2.22K | ﹤0.01% |
+20
| New | +$2.24K |
2026 Q2
0 quarters
|
|
2211
NorthWestern Energy
NWE
$4.27B
| $2.22K | ﹤0.01% |
+33
| New | +$2.34K |
2026 Q2
0 quarters
|
|
2212
RadNet
RDNT
$5.56B
| $2.22K | ﹤0.01% |
+39
| New | +$2.19K |
2026 Q2
0 quarters
|
|
2213
Envista
NVST
$3.76B
| $2.21K | ﹤0.01% |
+87
| New | +$2.19K |
2026 Q2
0 quarters
|
|
2214
National Health Investors
NHI
$3.22B
| $2.21K | ﹤0.01% |
+30
| New | +$2.3K |
2026 Q2
0 quarters
|
|
|
UCB
2215
United Community Banks
UCB
$4.11B
| $2.21K | ﹤0.01% |
+65
| New | +$2.17K |
2026 Q2
0 quarters
|
|
2216
Calvert International Responsible Index ETF
CVIE
$503M
| $2.21K | ﹤0.01% |
+26
| New | +$2.1K |
2026 Q2
0 quarters
|
|
2217
Fidelity Hedged Equity ETF
FHEQ
$998M
| $2.21K | ﹤0.01% |
+67
| New | +$2.16K |
2026 Q2
0 quarters
|
|
2218
ADT
ADT
$4.6B
| $2.2K | ﹤0.01% |
+341
| New | +$2.34K |
2026 Q2
0 quarters
|
|
2219
Box
BOX
$4.83B
| $2.2K | ﹤0.01% |
+87
| New | +$2.17K |
2026 Q2
0 quarters
|
|
2220
Gartner
IT
$11.7B
| $2.2K | ﹤0.01% |
+18
| New | +$2.71K |
2026 Q2
0 quarters
|
|
2221
Lindblad Expeditions
LIND
$2.32B
| $2.2K | ﹤0.01% |
+78
| New | +$1.65K |
2026 Q2
0 quarters
|
|
2222
Coca-Cola Europacific Partners
CCEP
$44.3B
| $2.2K | ﹤0.01% |
+22
| New | +$2.1K |
2026 Q2
0 quarters
|
|
2223
Odyssey Marine Exploration
OMEX
$39.3M
| $2.2K | ﹤0.01% |
+2,587
| New | +$2.64K |
2026 Q2
0 quarters
|
|
2224
The Bancorp
TBBK
$1.98B
| $2.19K | ﹤0.01% |
+36
| New | +$2.06K |
2026 Q2
0 quarters
|
|
2225
Canadian Imperial Bank of Commerce
CM
$101B
| $2.19K | ﹤0.01% |
+20
| New | +$2.19K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
LI
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.