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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 | |
|---|---|---|---|---|---|---|---|
2376
Schneider National
SNDR
$5.65B
| $1.42K | ﹤0.01% |
+41
| New | +$1.34K |
2026 Q2
0 quarters
|
|
2377
Hawkins
HWKN
$2.72B
| $1.42K | ﹤0.01% |
+11
| New | +$1.74K |
2026 Q2
0 quarters
|
|
2378
Regenxbio
RGNX
$506M
| $1.41K | ﹤0.01% |
+118
| New | +$979 |
2026 Q2
0 quarters
|
|
2379
American Eagle Outfitters
AEO
$3B
| $1.41K | ﹤0.01% |
+86
| New | +$1.49K |
2026 Q2
0 quarters
|
|
2380
Planet Fitness
PLNT
$3.17B
| $1.41K | ﹤0.01% |
+27
| New | +$1.58K |
2026 Q2
0 quarters
|
|
2381
Broadstone Net Lease
BNL
$3.55B
| $1.41K | ﹤0.01% |
+69
| New | +$1.39K |
2026 Q2
0 quarters
|
|
2382
Avient
AVNT
$3.79B
| $1.41K | ﹤0.01% |
+40
| New | +$1.45K |
2026 Q2
0 quarters
|
|
2383
Oscar Health
OSCR
$9.65B
| $1.4K | ﹤0.01% |
+52
| New | +$1.12K |
2026 Q2
0 quarters
|
|
2384
Chemours
CC
$2.03B
| $1.4K | ﹤0.01% |
+71
| New | +$1.63K |
2026 Q2
0 quarters
|
|
2385
Sphere Entertainment
SPHR
$4.19B
| $1.38K | ﹤0.01% |
+8
| New | +$1.11K |
2026 Q2
0 quarters
|
|
2386
Ameresco
AMRC
$1.11B
| $1.38K | ﹤0.01% |
+50
| New | +$1.45K |
2026 Q2
0 quarters
|
|
2387
WPP
WPP
$5.3B
| $1.38K | ﹤0.01% |
+90
| New | +$1.6K |
2026 Q2
0 quarters
|
|
2388
TMC The Metals Company
TMC
$1.67B
| $1.37K | ﹤0.01% |
+310
| New | +$1.62K |
2026 Q2
0 quarters
|
|
2389
SiteOne Landscape Supply
SITE
$3.84B
| $1.37K | ﹤0.01% |
+13
| New | +$1.57K |
2026 Q2
0 quarters
|
|
2390
ICL Group
ICL
$6.49B
| $1.36K | ﹤0.01% |
+273
| New | +$1.55K |
2026 Q2
0 quarters
|
|
2391
John Wiley & Sons Class A
WLY
$2.43B
| $1.36K | ﹤0.01% |
+29
| New | +$1.22K |
2026 Q2
0 quarters
|
|
2392
Outfront Media
OUT
$5.02B
| $1.34K | ﹤0.01% |
+41
| New | +$1.27K |
2026 Q2
0 quarters
|
|
2393
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $1.33K | ﹤0.01% |
+20
| New | +$1.28K |
2026 Q2
0 quarters
|
|
2394
Tidewater
TDW
$4.14B
| $1.33K | ﹤0.01% |
+21
| New | +$1.67K |
2026 Q2
0 quarters
|
|
2395
XP
XP
$14.4B
| $1.33K | ﹤0.01% |
+83
| New | +$1.48K |
2026 Q2
0 quarters
|
|
2396
Minerals Technologies
MTX
$2.08B
| $1.33K | ﹤0.01% |
+19
| New | +$1.44K |
2026 Q2
0 quarters
|
|
2397
Alpha Metallurgical Resources
AMR
$2.18B
| $1.32K | ﹤0.01% |
+8
| New | +$1.52K |
2026 Q2
0 quarters
|
|
2398
Bath & Body Works
BBWI
$3.43B
| $1.32K | ﹤0.01% |
+58
| New | +$1.11K |
2026 Q2
0 quarters
|
|
2399
KBR
KBR
$4.32B
| $1.31K | ﹤0.01% |
+41
| New | +$1.43K |
2026 Q2
0 quarters
|
|
2400
McEwen Inc
MUX
$1.08B
| $1.3K | ﹤0.01% |
+72
| New | +$1.55K |
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.