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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 | |
|---|---|---|---|---|---|---|
|
SOBO
2401
South Bow Corp
SOBO
$8.01B
| $1.3K | ﹤0.01% |
+38
| New | +$1.34K |
|
2402
TriCo Bancshares
TCBK
$1.78B
| $1.29K | ﹤0.01% |
+24
| New | +$1.22K |
|
2403
GitLab
GTLB
$7.11B
| $1.28K | ﹤0.01% |
+43
| New | +$1.09K |
|
2404
Haemonetics
HAE
$4.92B
| $1.27K | ﹤0.01% |
+19
| New | +$1.22K |
|
|
TEM
2405
Tempus AI
TEM
$12B
| $1.27K | ﹤0.01% |
+22
| New | +$1.1K |
|
2406
Quaker Houghton
KWR
$2.84B
| $1.27K | ﹤0.01% |
+8
| New | +$1.12K |
|
2407
Lifestance Health
LFST
$4.83B
| $1.26K | ﹤0.01% |
+121
| New | +$935 |
|
2408
Camden Property Trust
CPT
$10.9B
| $1.26K | ﹤0.01% |
+13
| New | +$1.39K |
|
2409
Kadant
KAI
$3.71B
| $1.26K | ﹤0.01% |
+4
| New | +$1.25K |
|
2410
ePlus
PLUS
$2.27B
| $1.25K | ﹤0.01% |
+16
| New | +$1.33K |
|
|
FSOL
2411
Fidelity Solana Fund
FSOL
$114M
| $1.25K | ﹤0.01% |
+144
| New | +$1.37K |
|
2412
Birkenstock
BIRK
$5.71B
| $1.25K | ﹤0.01% |
+30
| New | +$1.21K |
|
2413
The Honest Company
HNST
$532M
| $1.24K | ﹤0.01% |
+340
| New | +$1.15K |
|
2414
ABM Industries
ABM
$2.76B
| $1.24K | ﹤0.01% |
+29
| New | +$1.19K |
|
2415
Qualys
QLYS
$6.3B
| $1.24K | ﹤0.01% |
+10
| New | +$984 |
|
2416
PACS Group
PACS
$6.9B
| $1.24K | ﹤0.01% |
+29
| New | +$1.04K |
|
|
SFD
2417
Smithfield Foods
SFD
$8.77B
| $1.24K | ﹤0.01% |
+52
| New | +$1.39K |
|
2418
Blackstone Secured Lending
BXSL
$5.75B
| $1.23K | ﹤0.01% |
+52
| New | +$1.24K |
|
2419
Crane NXT
CXT
$2.85B
| $1.23K | ﹤0.01% |
+25
| New | +$1.07K |
|
2420
Arrowhead Research
ARWR
$12.4B
| $1.22K | ﹤0.01% |
+16
| New | +$1.18K |
|
2421
Teradata
TDC
$2.56B
| $1.21K | ﹤0.01% |
+39
| New | +$1.19K |
|
2422
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.21K | ﹤0.01% |
+22
| New | +$1.2K |
|
2423
Cinemark Holdings
CNK
$4.28B
| $1.21K | ﹤0.01% |
+40
| New | +$1.19K |
|
2424
Brown-Forman Class A
BF.A
$13.3B
| $1.2K | ﹤0.01% |
+46
| New | +$1.26K |
|
2425
Four Corners Property Trust
FCPT
$2.79B
| $1.2K | ﹤0.01% |
+50
| New | +$1.24K |
|
Similar funds
SAA
LI
SLG
CPBTD
CVM
MHIC
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 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.