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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 | |
|---|---|---|---|---|---|---|---|
2326
Kyndryl
KD
$2.55B
| $1.63K | ﹤0.01% |
+147
| New | +$1.83K |
2026 Q2
0 quarters
|
|
|
NVMI
2327
Nova
NVMI
$12.6B
| $1.63K | ﹤0.01% |
+3
| New | +$1.54K |
2026 Q2
0 quarters
|
|
2328
Telephone and Data Systems
TDS
$4.09B
| $1.63K | ﹤0.01% |
+45
| New | +$1.9K |
2026 Q2
0 quarters
|
|
2329
West Fraser Timber
WFG
$5.2B
| $1.63K | ﹤0.01% |
+27
| New | +$1.76K |
2026 Q2
0 quarters
|
|
2330
Patrick Industries
PATK
$2.14B
| $1.62K | ﹤0.01% |
+20
| New | +$1.91K |
2026 Q2
0 quarters
|
|
2331
Brookfield Asset Management
BAM
$71B
| $1.61K | ﹤0.01% |
+38
| New | +$1.79K |
2026 Q2
0 quarters
|
|
2332
Werner Enterprises
WERN
$2.03B
| $1.61K | ﹤0.01% |
+37
| New | +$1.39K |
2026 Q2
0 quarters
|
|
2333
WaFd
WAFD
$2.25B
| $1.61K | ﹤0.01% |
+43
| New | +$1.51K |
2026 Q2
0 quarters
|
|
2334
American Homes 4 Rent
AMH
$11B
| $1.61K | ﹤0.01% |
+49
| New | +$1.55K |
2026 Q2
0 quarters
|
|
|
NUVL
2335
DELISTED
Nuvalent
NUVL
| $1.61K | ﹤0.01% |
+13
| New | +$1.4K |
2026 Q2
0 quarters
|
|
2336
AppFolio
APPF
$7.37B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
2026 Q2
0 quarters
|
|
2337
iShares International Small Cap Equity Factor ETF
ISCF
$661M
| $1.6K | ﹤0.01% |
+37
| New | +$1.64K |
2026 Q2
0 quarters
|
|
2338
Cohen & Steers
CNS
$3.73B
| $1.6K | ﹤0.01% |
+22
| New | +$1.56K |
2026 Q2
0 quarters
|
|
2339
Atkore
ATKR
$3.2B
| $1.6K | ﹤0.01% |
+23
| New | +$1.73K |
2026 Q2
0 quarters
|
|
2340
Bank of Montreal
BMO
$115B
| $1.59K | ﹤0.01% |
+10
| New | +$1.57K |
2026 Q2
0 quarters
|
|
2341
First Financial Bancorp
FFBC
$3.32B
| $1.59K | ﹤0.01% |
+50
| New | +$1.53K |
2026 Q2
0 quarters
|
|
2342
Ituran Location and Control
ITRN
$1.04B
| $1.59K | ﹤0.01% |
+26
| New | +$1.55K |
2026 Q2
0 quarters
|
|
2343
Lloyds Banking Group
LYG
$78.9B
| $1.59K | ﹤0.01% |
+272
| New | +$1.48K |
2026 Q2
0 quarters
|
|
2344
AAR Corp
AIR
$4.13B
| $1.57K | ﹤0.01% |
+12
| New | +$1.42K |
2026 Q2
0 quarters
|
|
2345
iShares US Home Construction ETF
ITB
$2.31B
| $1.57K | ﹤0.01% |
+16
| New | +$1.52K |
2026 Q2
0 quarters
|
|
2346
Griffon
GFF
$4.29B
| $1.56K | ﹤0.01% |
+17
| New | +$1.48K |
2026 Q2
0 quarters
|
|
2347
Sociedad Química y Minera de Chile
SQM
$18.7B
| $1.55K | ﹤0.01% |
+22
| New | +$1.84K |
2026 Q2
0 quarters
|
|
2348
Yum China
YUMC
$13.6B
| $1.55K | ﹤0.01% |
+39
| New | +$1.79K |
2026 Q2
0 quarters
|
|
2349
FB Financial Corp
FBK
$2.65B
| $1.55K | ﹤0.01% |
+29
| New | +$1.56K |
2026 Q2
0 quarters
|
|
2350
First Interstate BancSystem
FIBK
$3.4B
| $1.54K | ﹤0.01% |
+42
| New | +$1.49K |
2026 Q2
0 quarters
|
|
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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.