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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 | |
|---|---|---|---|---|---|---|---|
|
CRCL
2251
Circle Internet Group
CRCL
$21.3B
| $2.07K | ﹤0.01% |
+34
| New | +$3.31K |
2026 Q2
0 quarters
|
|
2252
Dropbox
DBX
$7.43B
| $2.06K | ﹤0.01% |
+77
| New | +$1.98K |
2026 Q2
0 quarters
|
|
2253
Essential Properties Realty Trust
EPRT
$5.59B
| $2.06K | ﹤0.01% |
+70
| New | +$2.17K |
2026 Q2
0 quarters
|
|
|
MZTI
2254
The Marzetti Company
MZTI
$2.66B
| $2.06K | ﹤0.01% |
+18
| New | +$2.16K |
2026 Q2
0 quarters
|
|
2255
ICU Medical
ICUI
$4.02B
| $2.05K | ﹤0.01% |
+15
| New | +$1.96K |
2026 Q2
0 quarters
|
|
2256
Independence Realty Trust
IRT
$3.45B
| $2.04K | ﹤0.01% |
+123
| New | +$1.99K |
2026 Q2
0 quarters
|
|
2257
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $2.03K | ﹤0.01% |
+91
| New | +$2.04K |
2026 Q2
0 quarters
|
|
2258
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $2.02K | ﹤0.01% |
+37
| New | +$2.09K |
2026 Q2
0 quarters
|
|
2259
Trustmark
TRMK
$2.65B
| $2.02K | ﹤0.01% |
+46
| New | +$2.05K |
2026 Q2
0 quarters
|
|
2260
SentinelOne
S
$8.8B
| $2.02K | ﹤0.01% |
+121
| New | +$1.86K |
2026 Q2
0 quarters
|
|
2261
Amplify Alternative Harvest ETF
MJ
$104M
| $2.02K | ﹤0.01% |
+78
| New | +$2.02K |
2026 Q2
0 quarters
|
|
|
FIGR
2262
Figure Technology Solutions
FIGR
$6.29B
| $2K | ﹤0.01% |
+65
| New | +$2.17K |
2026 Q2
0 quarters
|
|
2263
Golar LNG
GLNG
$5.09B
| $1.99K | ﹤0.01% |
+40
| New | +$2.12K |
2026 Q2
0 quarters
|
|
2264
Regency Centers
REG
$13.1B
| $1.99K | ﹤0.01% |
+27
| New | +$2.12K |
2026 Q2
0 quarters
|
|
|
LINE
2265
Lineage Inc
LINE
$7.94B
| $1.99K | ﹤0.01% |
+48
| New | +$1.89K |
2026 Q2
0 quarters
|
|
2266
Synaptics
SYNA
$4.76B
| $1.99K | ﹤0.01% |
+18
| New | +$2.03K |
2026 Q2
0 quarters
|
|
2267
CoStar Group
CSGP
$11.1B
| $1.98K | ﹤0.01% |
+72
| New | +$2.48K |
2026 Q2
0 quarters
|
|
2268
ScottsMiracle-Gro
SMG
$2.83B
| $1.98K | ﹤0.01% |
+32
| New | +$1.98K |
2026 Q2
0 quarters
|
|
2269
Artisan Partners
APAM
$2.41B
| $1.97K | ﹤0.01% |
+60
| New | +$2.21K |
2026 Q2
0 quarters
|
|
2270
Silicon Laboratories
SLAB
$7.45B
| $1.97K | ﹤0.01% |
+9
| New | +$1.95K |
2026 Q2
0 quarters
|
|
2271
Gildan
GIL
$7.48B
| $1.96K | ﹤0.01% |
+40
| New | +$2.3K |
2026 Q2
0 quarters
|
|
2272
Takeda Pharmaceutical
TAK
$57B
| $1.96K | ﹤0.01% |
+122
| New | +$2.02K |
2026 Q2
0 quarters
|
|
2273
Manhattan Associates
MANH
$12.1B
| $1.95K | ﹤0.01% |
+15
| New | +$2.07K |
2026 Q2
0 quarters
|
|
|
GLXY
2274
Galaxy Digital Inc
GLXY
$4.46B
| $1.94K | ﹤0.01% |
+71
| New | +$1.98K |
2026 Q2
0 quarters
|
|
2275
Aurinia Pharmaceuticals
AUPH
$2.09B
| $1.93K | ﹤0.01% |
+113
| New | +$1.8K |
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.