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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 | |
|---|---|---|---|---|---|---|
2451
KB Home
KBH
$3.34B
| $1.13K | ﹤0.01% |
+20
| New | +$1.04K |
|
2452
CoreCivic
CXW
$3.31B
| $1.13K | ﹤0.01% |
+37
| New | +$839 |
|
2453
Glaukos
GKOS
$10.9B
| $1.12K | ﹤0.01% |
+9
| New | +$1.14K |
|
2454
Sabra Healthcare REIT
SBRA
$5.24B
| $1.11K | ﹤0.01% |
+57
| New | +$1.13K |
|
2455
Alexandria Real Estate Equities
ARE
$9.11B
| $1.11K | ﹤0.01% |
+21
| New | +$1K |
|
2456
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.1K | ﹤0.01% |
+13
| New | +$1.08K |
|
2457
Protagonist Therapeutics
PTGX
$9.75B
| $1.1K | ﹤0.01% |
+10
| New | +$1.04K |
|
2458
Sonic Automotive
SAH
$2.46B
| $1.1K | ﹤0.01% |
+14
| New | +$1.07K |
|
|
BLSH
2459
Bullish
BLSH
$4.31B
| $1.1K | ﹤0.01% |
+47
| New | +$1.63K |
|
2460
Seadrill
SDRL
$3B
| $1.1K | ﹤0.01% |
+31
| New | +$1.44K |
|
2461
Levi Strauss
LEVI
$8.17B
| $1.09K | ﹤0.01% |
+45
| New | +$1.01K |
|
2462
Visteon
VC
$2.81B
| $1.09K | ﹤0.01% |
+12
| New | +$1.31K |
|
2463
AZZ Inc
AZZ
$4.19B
| $1.08K | ﹤0.01% |
+7
| New | +$996 |
|
2464
Churchill Downs
CHDN
$6.49B
| $1.08K | ﹤0.01% |
+14
| New | +$1.25K |
|
2465
Kimbell Royalty Partners
KRP
$1.53B
| $1.08K | ﹤0.01% |
+74
| New | +$1.1K |
|
2466
Liberty Global Class A
LBTYA
$3.63B
| $1.07K | ﹤0.01% |
+96
| New | +$1.15K |
|
2467
UWM Holdings
UWMC
$2.28B
| $1.07K | ﹤0.01% |
+467
| New | +$1.45K |
|
2468
Invesco WilderHill Clean Energy ETF
PBW
$418M
| $1.06K | ﹤0.01% |
+27
| New | +$1.05K |
|
2469
BellRing Brands
BRBR
$1.22B
| $1.06K | ﹤0.01% |
+84
| New | +$1.01K |
|
2470
Scholar Rock
SRRK
$6.73B
| $1.04K | ﹤0.01% |
+20
| New | +$966 |
|
2471
nLIGHT
LASR
$2.72B
| $1.04K | ﹤0.01% |
+15
| New | +$1.05K |
|
2472
DarioHealth
DRIO
$70.3M
| $1.04K | ﹤0.01% |
+159
| New | +$1.18K |
|
2473
Greif
GEF
$4.91B
| $1.04K | ﹤0.01% |
+15
| New | +$1.01K |
|
2474
Chewy
CHWY
$9.78B
| $1.04K | ﹤0.01% |
+53
| New | +$1.2K |
|
2475
Universal Display
OLED
$3.98B
| $1.04K | ﹤0.01% |
+12
| New | +$1.11K |
|
Similar funds
SAA
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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.