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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 | |
|---|---|---|---|---|---|---|---|
2301
Loar Holdings
LOAR
$5.86B
| $1.77K | ﹤0.01% |
+23
| New | +$1.47K |
2026 Q2
0 quarters
|
|
2302
Solventum
SOLV
$14.9B
| $1.77K | ﹤0.01% |
+24
| New | +$1.75K |
2026 Q2
0 quarters
|
|
|
FLG
2303
Flagstar Bank National Association
FLG
$4.87B
| $1.76K | ﹤0.01% |
+120
| New | +$1.7K |
2026 Q2
0 quarters
|
|
|
KC
2304
Kingsoft Cloud Holdings
KC
$2.78B
| $1.76K | ﹤0.01% |
+194
| New | +$2.68K |
2026 Q2
0 quarters
|
|
2305
Renasant Corp
RNST
$3.62B
| $1.75K | ﹤0.01% |
+44
| New | +$1.78K |
2026 Q2
0 quarters
|
|
|
JBTM
2306
JBT Marel
JBTM
$5.67B
| $1.74K | ﹤0.01% |
+12
| New | +$1.55K |
2026 Q2
0 quarters
|
|
2307
Wingstop
WING
$2.87B
| $1.73K | ﹤0.01% |
+11
| New | +$1.73K |
2026 Q2
0 quarters
|
|
2308
Hayward Holdings
HAYW
$2.64B
| $1.73K | ﹤0.01% |
+103
| New | +$1.5K |
2026 Q2
0 quarters
|
|
2309
Tencent Music
TME
$12.8B
| $1.73K | ﹤0.01% |
+208
| New | +$1.9K |
2026 Q2
0 quarters
|
|
2310
Dynatrace
DT
$17.4B
| $1.71K | ﹤0.01% |
+42
| New | +$1.64K |
2026 Q2
0 quarters
|
|
2311
lululemon athletica
LULU
$10.2B
| $1.71K | ﹤0.01% |
+15
| New | +$2K |
2026 Q2
0 quarters
|
|
2312
EXL Service
EXLS
$5.42B
| $1.71K | ﹤0.01% |
+68
| New | +$2K |
2026 Q2
0 quarters
|
|
2313
Simmons First National
SFNC
$3.28B
| $1.7K | ﹤0.01% |
+77
| New | +$1.64K |
2026 Q2
0 quarters
|
|
2314
NIO
NIO
$8.62B
| $1.69K | ﹤0.01% |
+333
| New | +$1.94K |
2026 Q2
0 quarters
|
|
2315
Advance Auto Parts
AAP
$2.35B
| $1.68K | ﹤0.01% |
+29
| New | +$1.65K |
2026 Q2
0 quarters
|
|
|
CPSL
2316
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
| $1.68K | ﹤0.01% |
+60
| New | +$1.67K |
2026 Q2
0 quarters
|
|
2317
Pilgrim's Pride
PPC
$6.63B
| $1.66K | ﹤0.01% |
+61
| New | +$1.88K |
2026 Q2
0 quarters
|
|
2318
Pan American Silver
PAAS
$18.7B
| $1.66K | ﹤0.01% |
+38
| New | +$2.04K |
2026 Q2
0 quarters
|
|
2319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $1.65K | ﹤0.01% |
+34
| New | +$1.68K |
2026 Q2
0 quarters
|
|
2320
Aemetis
AMTX
$124M
| $1.64K | ﹤0.01% |
+1,000
| New | +$2.44K |
2026 Q2
0 quarters
|
|
2321
Harley-Davidson
HOG
$2.73B
| $1.64K | ﹤0.01% |
+69
| New | +$1.66K |
2026 Q2
0 quarters
|
|
2322
Stride
LRN
$3.27B
| $1.64K | ﹤0.01% |
+21
| New | +$1.93K |
2026 Q2
0 quarters
|
|
2323
Atlassian
TEAM
$49.4B
| $1.64K | ﹤0.01% |
+23
| New | +$1.88K |
2026 Q2
0 quarters
|
|
2324
Vail Resorts
MTN
$4.95B
| $1.63K | ﹤0.01% |
+13
| New | +$1.69K |
2026 Q2
0 quarters
|
|
2325
Thomson Reuters
TRI
$41.4B
| $1.63K | ﹤0.01% |
+23
| New | +$2.01K |
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.