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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
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 | Technology | 5.16% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Loar Holdings
LOAR
$6.97B
| $1.77K | ﹤0.01% |
+23
| New | +$1.47K |
|
2302
Solventum
SOLV
$15.1B
| $1.77K | ﹤0.01% |
+24
| New | +$1.75K |
|
|
FLG
2303
Flagstar Bank National Association
FLG
$5.6B
| $1.76K | ﹤0.01% |
+120
| New | +$1.7K |
|
|
KC
2304
Kingsoft Cloud Holdings
KC
$3.42B
| $1.76K | ﹤0.01% |
+194
| New | +$2.68K |
|
2305
Renasant Corp
RNST
$3.82B
| $1.75K | ﹤0.01% |
+44
| New | +$1.78K |
|
|
JBTM
2306
JBT Marel
JBTM
$6.03B
| $1.74K | ﹤0.01% |
+12
| New | +$1.55K |
|
2307
Wingstop
WING
$3.1B
| $1.73K | ﹤0.01% |
+11
| New | +$1.73K |
|
2308
Hayward Holdings
HAYW
$3.12B
| $1.73K | ﹤0.01% |
+103
| New | +$1.5K |
|
2309
Tencent Music
TME
$14.5B
| $1.73K | ﹤0.01% |
+208
| New | +$1.9K |
|
2310
Dynatrace
DT
$14.2B
| $1.71K | ﹤0.01% |
+42
| New | +$1.64K |
|
2311
lululemon athletica
LULU
$13.1B
| $1.71K | ﹤0.01% |
+15
| New | +$2K |
|
2312
EXL Service
EXLS
$5.62B
| $1.71K | ﹤0.01% |
+68
| New | +$2K |
|
2313
Simmons First National
SFNC
$3.32B
| $1.7K | ﹤0.01% |
+77
| New | +$1.64K |
|
2314
NIO
NIO
$11.4B
| $1.69K | ﹤0.01% |
+333
| New | +$1.94K |
|
2315
Advance Auto Parts
AAP
$2.56B
| $1.68K | ﹤0.01% |
+29
| New | +$1.65K |
|
|
CPSL
2316
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$135M
| $1.68K | ﹤0.01% |
+60
| New | +$1.67K |
|
2317
Pilgrim's Pride
PPC
$7.44B
| $1.66K | ﹤0.01% |
+61
| New | +$1.88K |
|
2318
Pan American Silver
PAAS
$21.5B
| $1.66K | ﹤0.01% |
+38
| New | +$2.04K |
|
2319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $1.65K | ﹤0.01% |
+34
| New | +$1.68K |
|
2320
Aemetis
AMTX
$139M
| $1.64K | ﹤0.01% |
+1,000
| New | +$2.44K |
|
2321
Harley-Davidson
HOG
$2.88B
| $1.64K | ﹤0.01% |
+69
| New | +$1.66K |
|
2322
Stride
LRN
$3.49B
| $1.64K | ﹤0.01% |
+21
| New | +$1.93K |
|
2323
Atlassian
TEAM
$44.3B
| $1.64K | ﹤0.01% |
+23
| New | +$1.88K |
|
2324
Vail Resorts
MTN
$5.35B
| $1.63K | ﹤0.01% |
+13
| New | +$1.69K |
|
2325
Thomson Reuters
TRI
$45.9B
| $1.63K | ﹤0.01% |
+23
| New | +$2.01K |
|
Similar funds
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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 Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.
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 Dimensional US Small Cap Value ETF: 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.