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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 | |
|---|---|---|---|---|---|---|
2351
Newmark Group
NMRK
$2.9B
| $1.54K | ﹤0.01% |
+105
| New | +$1.6K |
|
2352
Amneal Pharmaceuticals
AMRX
$6.23B
| $1.52K | ﹤0.01% |
+90
| New | +$1.23K |
|
|
BGSI
2353
Boyd Group Services
BGSI
$2.56B
| $1.51K | ﹤0.01% |
+17
| New | +$1.87K |
|
2354
Kymera Therapeutics
KYMR
$10.1B
| $1.49K | ﹤0.01% |
+14
| New | +$1.2K |
|
2355
BCE
BCE
$22.2B
| $1.48K | ﹤0.01% |
+70
| New | +$1.68K |
|
2356
Rithm Capital
RITM
$5.67B
| $1.48K | ﹤0.01% |
+158
| New | +$1.51K |
|
2357
Fortune Brands Innovations
FBIN
$5.37B
| $1.48K | ﹤0.01% |
+29
| New | +$1.16K |
|
2358
WesBanco
WSBC
$3.92B
| $1.48K | ﹤0.01% |
+41
| New | +$1.44K |
|
2359
California Resources
CRC
$4.74B
| $1.48K | ﹤0.01% |
+29
| New | +$1.79K |
|
2360
Vodafone
VOD
$37B
| $1.48K | ﹤0.01% |
+113
| New | +$1.71K |
|
2361
Patterson-UTI
PTEN
$4.65B
| $1.48K | ﹤0.01% |
+165
| New | +$1.84K |
|
2362
Perrigo
PRGO
$1.9B
| $1.48K | ﹤0.01% |
+142
| New | +$1.56K |
|
2363
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $1.48K | ﹤0.01% |
+26
| New | +$1.49K |
|
2364
Olin
OLN
$2.12B
| $1.47K | ﹤0.01% |
+75
| New | +$1.96K |
|
2365
Peloton Interactive
PTON
$2.45B
| $1.47K | ﹤0.01% |
+250
| New | +$1.35K |
|
2366
VanEck Bitcoin Trust
HODL
$1.21B
| $1.46K | ﹤0.01% |
+88
| New | +$1.79K |
|
2367
Novanta
NOVT
$5.5B
| $1.46K | ﹤0.01% |
+9
| New | +$1.3K |
|
2368
Enel Chile
ENIC
$6.1B
| $1.46K | ﹤0.01% |
+324
| New | +$1.42K |
|
2369
Nice
NICE
$5.88B
| $1.45K | ﹤0.01% |
+19
| New | +$1.84K |
|
2370
Trex
TREX
$4.82B
| $1.45K | ﹤0.01% |
+29
| New | +$1.2K |
|
|
BALQ
2371
iShares Nasdaq Premium Income Active ETF
BALQ
$17.6M
| $1.45K | ﹤0.01% |
+25
| New | +$1.35K |
|
|
VSNT
2372
Versant Media Group
VSNT
$5.38B
| $1.44K | ﹤0.01% |
+41
| New | +$1.65K |
|
2373
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.43K | ﹤0.01% |
+44
| New | +$1.37K |
|
2374
iShares Core MSCI Europe ETF
IEUR
$9.36B
| $1.43K | ﹤0.01% |
+19
| New | +$1.42K |
|
2375
iRhythm Holdings
IRTC
$4.22B
| $1.43K | ﹤0.01% |
+14
| New | +$1.63K |
|
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.