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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 | |
|---|---|---|---|---|---|---|---|
2226
COPT Defense Properties
CDP
$3.8B
| $2.18K | ﹤0.01% |
+61
| New | +$1.98K |
2026 Q2
0 quarters
|
|
2227
The Mosaic Company
MOS
$6.78B
| $2.18K | ﹤0.01% |
+107
| New | +$2.47K |
2026 Q2
0 quarters
|
|
2228
Independent Bank
INDB
$3.78B
| $2.18K | ﹤0.01% |
+28
| New | +$2.22K |
2026 Q2
0 quarters
|
|
2229
Erie Indemnity
ERIE
$11.5B
| $2.16K | ﹤0.01% |
+9
| New | +$2.06K |
2026 Q2
0 quarters
|
|
|
GSOL
2230
Grayscale Solana Staking ETF
GSOL
$156M
| $2.16K | ﹤0.01% |
+390
| New | +$2.35K |
2026 Q2
0 quarters
|
|
2231
TPG
TPG
$7.42B
| $2.15K | ﹤0.01% |
+56
| New | +$2.35K |
2026 Q2
0 quarters
|
|
2232
Madrigal Pharmaceuticals
MDGL
$11.4B
| $2.15K | ﹤0.01% |
+4
| New | +$2.05K |
2026 Q2
0 quarters
|
|
|
JBS
2233
JBS N.V.
JBS
$39.1B
| $2.13K | ﹤0.01% |
+181
| New | +$2.65K |
2026 Q2
0 quarters
|
|
|
BLD
2234
DELISTED
TopBuild
BLD
| $2.13K | ﹤0.01% |
+6
| New | +$2.47K |
2026 Q2
0 quarters
|
|
2235
Cambria Tail Risk ETF
TAIL
$147M
| $2.13K | ﹤0.01% |
+200
| New | +$2.19K |
2026 Q2
0 quarters
|
|
|
BFLX
2236
iShares Flexible Equity Active ETF
BFLX
$1.64B
| $2.13K | ﹤0.01% |
+83
| New | +$2.12K |
2026 Q2
0 quarters
|
|
2237
Boston Beer
SAM
$1.72B
| $2.12K | ﹤0.01% |
+12
| New | +$2.43K |
2026 Q2
0 quarters
|
|
|
FAI
2238
First Trust Bloomberg Artificial Intelligence ETF
FAI
$245M
| $2.12K | ﹤0.01% |
+39
| New | +$1.91K |
2026 Q2
0 quarters
|
|
|
CBXA
2239
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.78M
| $2.12K | ﹤0.01% |
+101
| New | +$2.12K |
2026 Q2
0 quarters
|
|
2240
Boyd Gaming
BYD
$5.06B
| $2.12K | ﹤0.01% |
+24
| New | +$2.04K |
2026 Q2
0 quarters
|
|
2241
Lamb Weston
LW
$6.05B
| $2.12K | ﹤0.01% |
+50
| New | +$2.16K |
2026 Q2
0 quarters
|
|
2242
StoneCo
STNE
$2.72B
| $2.09K | ﹤0.01% |
+195
| New | +$2.31K |
2026 Q2
0 quarters
|
|
2243
Axcelis
ACLS
$4.43B
| $2.08K | ﹤0.01% |
+12
| New | +$1.78K |
2026 Q2
0 quarters
|
|
2244
Vitesse Energy
VTS
$721M
| $2.08K | ﹤0.01% |
+132
| New | +$2.34K |
2026 Q2
0 quarters
|
|
2245
Community Bank
CBU
$3.19B
| $2.08K | ﹤0.01% |
+34
| New | +$2.15K |
2026 Q2
0 quarters
|
|
2246
Ollie's Bargain Outlet
OLLI
$5.22B
| $2.08K | ﹤0.01% |
+28
| New | +$2.33K |
2026 Q2
0 quarters
|
|
2247
BGC Group
BGC
$5.77B
| $2.08K | ﹤0.01% |
+195
| New | +$2.18K |
2026 Q2
0 quarters
|
|
2248
Avis
CAR
$3.82B
| $2.07K | ﹤0.01% |
+15
| New | +$3.3K |
2026 Q2
0 quarters
|
|
2249
Pegasystems
PEGA
$5.66B
| $2.07K | ﹤0.01% |
+69
| New | +$2.47K |
2026 Q2
0 quarters
|
|
2250
Woodside Energy
WDS
$41.5B
| $2.07K | ﹤0.01% |
+108
| New | +$2.41K |
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.