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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 | |
|---|---|---|---|---|---|---|
2426
First Trust Nasdaq Bank ETF
FTXO
$306M
| $1.2K | ﹤0.01% |
+29
| New | +$1.13K |
|
2427
Kilroy Realty
KRC
$4.28B
| $1.2K | ﹤0.01% |
+33
| New | +$1.12K |
|
2428
Columbus McKinnon
CMCO
$500M
| $1.2K | ﹤0.01% |
+79
| New | +$1.18K |
|
2429
Ingevity
NGVT
$2.38B
| $1.2K | ﹤0.01% |
+18
| New | +$1.3K |
|
2430
Banco de Chile
BCH
$20.7B
| $1.19K | ﹤0.01% |
+30
| New | +$1.14K |
|
2431
Construction Partners
ROAD
$6.42B
| $1.19K | ﹤0.01% |
+11
| New | +$1.3K |
|
2432
Adeia
ADEA
$2.97B
| $1.19K | ﹤0.01% |
+37
| New | +$1.09K |
|
2433
Domino's
DPZ
$11.1B
| $1.18K | ﹤0.01% |
+4
| New | +$1.32K |
|
2434
Freshpet
FRPT
$3.56B
| $1.18K | ﹤0.01% |
+20
| New | +$1.15K |
|
2435
CAVA Group
CAVA
$8.41B
| $1.18K | ﹤0.01% |
+16
| New | +$1.34K |
|
2436
Varonis Systems
VRNS
$4.69B
| $1.18K | ﹤0.01% |
+29
| New | +$850 |
|
|
MPT
2437
Medical Properties Trust
MPT
$2.44B
| $1.17K | ﹤0.01% |
+256
| New | +$1.27K |
|
2438
Bentley Systems
BSY
$11B
| $1.17K | ﹤0.01% |
+42
| New | +$1.37K |
|
2439
Nicolet Bankshares
NIC
$3.6B
| $1.16K | ﹤0.01% |
+7
| New | +$1.03K |
|
2440
Brookfield Renewable
BEPC
$6.21B
| $1.15K | ﹤0.01% |
+32
| New | +$1.24K |
|
2441
Rush Enterprises Class B
RUSHB
$8.41B
| $1.15K | ﹤0.01% |
+17
| New | +$1.19K |
|
2442
MGE Energy Inc
MGEE
$3.04B
| $1.14K | ﹤0.01% |
+15
| New | +$1.16K |
|
2443
Liberty Media Series A
FWONA
$24B
| $1.14K | ﹤0.01% |
+14
| New | +$1.15K |
|
2444
ARK Genomic Revolution ETF
ARKG
$1.87B
| $1.14K | ﹤0.01% |
+27
| New | +$860 |
|
2445
Crown Castle
CCI
$32.1B
| $1.14K | ﹤0.01% |
+15
| New | +$1.32K |
|
2446
Palomar
PLMR
$3.39B
| $1.14K | ﹤0.01% |
+10
| New | +$1.18K |
|
2447
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $1.14K | ﹤0.01% |
+41
| New | +$1.12K |
|
2448
Floor & Decor
FND
$5.83B
| $1.13K | ﹤0.01% |
+21
| New | +$1.06K |
|
2449
St. Joe Company
JOE
$3.92B
| $1.13K | ﹤0.01% |
+19
| New | +$1.25K |
|
2450
NCR Atleos
NATL
$3.46B
| $1.13K | ﹤0.01% |
+28
| New | +$1.24K |
|
Similar funds
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SLG
CPBTD
CVM
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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 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.