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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 | |
|---|---|---|---|---|---|---|---|
2426
First Trust Nasdaq Bank ETF
FTXO
$252M
| $1.2K | ﹤0.01% |
+29
| New | +$1.13K |
2026 Q2
0 quarters
|
|
2427
Kilroy Realty
KRC
$3.87B
| $1.2K | ﹤0.01% |
+33
| New | +$1.12K |
2026 Q2
0 quarters
|
|
2428
Columbus McKinnon
CMCO
$479M
| $1.2K | ﹤0.01% |
+79
| New | +$1.18K |
2026 Q2
0 quarters
|
|
2429
Ingevity
NGVT
$2.47B
| $1.2K | ﹤0.01% |
+18
| New | +$1.3K |
2026 Q2
0 quarters
|
|
2430
Banco de Chile
BCH
$19.7B
| $1.19K | ﹤0.01% |
+30
| New | +$1.14K |
2026 Q2
0 quarters
|
|
2431
Construction Partners
ROAD
$5.08B
| $1.19K | ﹤0.01% |
+11
| New | +$1.3K |
2026 Q2
0 quarters
|
|
2432
Adeia
ADEA
$2.79B
| $1.19K | ﹤0.01% |
+37
| New | +$1.09K |
2026 Q2
0 quarters
|
|
2433
Domino's
DPZ
$9.78B
| $1.18K | ﹤0.01% |
+4
| New | +$1.32K |
2026 Q2
0 quarters
|
|
2434
Freshpet
FRPT
$2.88B
| $1.18K | ﹤0.01% |
+20
| New | +$1.15K |
2026 Q2
0 quarters
|
|
2435
CAVA Group
CAVA
$6.29B
| $1.18K | ﹤0.01% |
+16
| New | +$1.34K |
2026 Q2
0 quarters
|
|
2436
Varonis Systems
VRNS
$5.5B
| $1.18K | ﹤0.01% |
+29
| New | +$850 |
2026 Q2
0 quarters
|
|
|
MPT
2437
Medical Properties Trust
MPT
$1.93B
| $1.17K | ﹤0.01% |
+256
| New | +$1.27K |
2026 Q2
0 quarters
|
|
2438
Bentley Systems
BSY
$10.3B
| $1.17K | ﹤0.01% |
+42
| New | +$1.37K |
2026 Q2
0 quarters
|
|
2439
Nicolet Bankshares
NIC
$3.49B
| $1.16K | ﹤0.01% |
+7
| New | +$1.03K |
2026 Q2
0 quarters
|
|
2440
Brookfield Renewable
BEPC
$5.27B
| $1.15K | ﹤0.01% |
+32
| New | +$1.24K |
2026 Q2
0 quarters
|
|
2441
Rush Enterprises Class B
RUSHB
$6.54B
| $1.15K | ﹤0.01% |
+26
| New | +$1.21K |
2026 Q2
0 quarters
|
|
2442
MGE Energy Inc
MGEE
$2.65B
| $1.14K | ﹤0.01% |
+15
| New | +$1.16K |
2026 Q2
0 quarters
|
|
2443
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
| $1.14K | ﹤0.01% |
+14
| New | +$1.15K |
2026 Q2
0 quarters
|
|
2444
ARK Genomic Revolution ETF
ARKG
$2.19B
| $1.14K | ﹤0.01% |
+27
| New | +$860 |
2026 Q2
0 quarters
|
|
2445
Crown Castle
CCI
$28.1B
| $1.14K | ﹤0.01% |
+15
| New | +$1.32K |
2026 Q2
0 quarters
|
|
2446
Palomar
PLMR
$3.35B
| $1.14K | ﹤0.01% |
+10
| New | +$1.18K |
2026 Q2
0 quarters
|
|
2447
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $1.14K | ﹤0.01% |
+41
| New | +$1.12K |
2026 Q2
0 quarters
|
|
2448
Floor & Decor
FND
$4.78B
| $1.13K | ﹤0.01% |
+21
| New | +$1.06K |
2026 Q2
0 quarters
|
|
2449
St. Joe Company
JOE
$3.72B
| $1.13K | ﹤0.01% |
+19
| New | +$1.25K |
2026 Q2
0 quarters
|
|
2450
NCR Atleos
NATL
$3.35B
| $1.13K | ﹤0.01% |
+28
| New | +$1.24K |
2026 Q2
0 quarters
|
|
Similar funds
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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 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.