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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 | |
|---|---|---|---|---|---|---|---|
2351
Newmark Group
NMRK
$2.26B
| $1.54K | ﹤0.01% |
+105
| New | +$1.6K |
2026 Q2
0 quarters
|
|
2352
Amneal Pharmaceuticals
AMRX
$7.14B
| $1.52K | ﹤0.01% |
+90
| New | +$1.23K |
2026 Q2
0 quarters
|
|
|
BGSI
2353
Boyd Group Services
BGSI
$2.18B
| $1.51K | ﹤0.01% |
+17
| New | +$1.87K |
2026 Q2
0 quarters
|
|
2354
Kymera Therapeutics
KYMR
$8.98B
| $1.49K | ﹤0.01% |
+14
| New | +$1.2K |
2026 Q2
0 quarters
|
|
2355
BCE
BCE
$18.3B
| $1.48K | ﹤0.01% |
+70
| New | +$1.68K |
2026 Q2
0 quarters
|
|
2356
Rithm Capital
RITM
$4.84B
| $1.48K | ﹤0.01% |
+158
| New | +$1.51K |
2026 Q2
0 quarters
|
|
2357
Fortune Brands Innovations
FBIN
$4.56B
| $1.48K | ﹤0.01% |
+29
| New | +$1.16K |
2026 Q2
0 quarters
|
|
2358
WesBanco
WSBC
$3.65B
| $1.48K | ﹤0.01% |
+41
| New | +$1.44K |
2026 Q2
0 quarters
|
|
2359
California Resources
CRC
$4.61B
| $1.48K | ﹤0.01% |
+29
| New | +$1.79K |
2026 Q2
0 quarters
|
|
2360
Vodafone
VOD
$39.1B
| $1.48K | ﹤0.01% |
+113
| New | +$1.71K |
2026 Q2
0 quarters
|
|
2361
Patterson-UTI
PTEN
$4.28B
| $1.48K | ﹤0.01% |
+165
| New | +$1.84K |
2026 Q2
0 quarters
|
|
2362
Perrigo
PRGO
$1.96B
| $1.48K | ﹤0.01% |
+142
| New | +$1.56K |
2026 Q2
0 quarters
|
|
2363
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $1.48K | ﹤0.01% |
+26
| New | +$1.49K |
2026 Q2
0 quarters
|
|
2364
Olin
OLN
$1.79B
| $1.47K | ﹤0.01% |
+75
| New | +$1.96K |
2026 Q2
0 quarters
|
|
2365
Peloton Interactive
PTON
$2.15B
| $1.47K | ﹤0.01% |
+250
| New | +$1.35K |
2026 Q2
0 quarters
|
|
2366
VanEck Bitcoin Trust
HODL
$1.43B
| $1.46K | ﹤0.01% |
+88
| New | +$1.79K |
2026 Q2
0 quarters
|
|
2367
Novanta
NOVT
$5.6B
| $1.46K | ﹤0.01% |
+9
| New | +$1.3K |
2026 Q2
0 quarters
|
|
2368
Enel Chile
ENIC
$5.77B
| $1.46K | ﹤0.01% |
+324
| New | +$1.42K |
2026 Q2
0 quarters
|
|
2369
Nice
NICE
$6.72B
| $1.45K | ﹤0.01% |
+19
| New | +$1.84K |
2026 Q2
0 quarters
|
|
2370
Trex
TREX
$4.4B
| $1.45K | ﹤0.01% |
+29
| New | +$1.2K |
2026 Q2
0 quarters
|
|
|
BALQ
2371
iShares Nasdaq Premium Income Active ETF
BALQ
$18.5M
| $1.45K | ﹤0.01% |
+25
| New | +$1.35K |
2026 Q2
0 quarters
|
|
|
VSNT
2372
Versant Media Group
VSNT
$4.27B
| $1.44K | ﹤0.01% |
+41
| New | +$1.65K |
2026 Q2
0 quarters
|
|
2373
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $1.43K | ﹤0.01% |
+44
| New | +$1.37K |
2026 Q2
0 quarters
|
|
2374
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $1.43K | ﹤0.01% |
+19
| New | +$1.42K |
2026 Q2
0 quarters
|
|
2375
iRhythm Holdings
IRTC
$3.66B
| $1.43K | ﹤0.01% |
+14
| New | +$1.63K |
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.