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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 | |
|---|---|---|---|---|---|---|---|
2451
KB Home
KBH
$2.78B
| $1.13K | ﹤0.01% |
+20
| New | +$1.04K |
2026 Q2
0 quarters
|
|
2452
CoreCivic
CXW
$3.31B
| $1.13K | ﹤0.01% |
+37
| New | +$839 |
2026 Q2
0 quarters
|
|
2453
Glaukos
GKOS
$9.66B
| $1.12K | ﹤0.01% |
+9
| New | +$1.14K |
2026 Q2
0 quarters
|
|
2454
Sabra Healthcare REIT
SBRA
$4.89B
| $1.11K | ﹤0.01% |
+57
| New | +$1.13K |
2026 Q2
0 quarters
|
|
2455
Alexandria Real Estate Equities
ARE
$8.15B
| $1.11K | ﹤0.01% |
+21
| New | +$1K |
2026 Q2
0 quarters
|
|
2456
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $1.1K | ﹤0.01% |
+13
| New | +$1.08K |
2026 Q2
0 quarters
|
|
2457
Protagonist Therapeutics
PTGX
$9.06B
| $1.1K | ﹤0.01% |
+10
| New | +$1.04K |
2026 Q2
0 quarters
|
|
2458
Sonic Automotive
SAH
$1.99B
| $1.1K | ﹤0.01% |
+14
| New | +$1.07K |
2026 Q2
0 quarters
|
|
|
BLSH
2459
Bullish
BLSH
$5.19B
| $1.1K | ﹤0.01% |
+47
| New | +$1.63K |
2026 Q2
0 quarters
|
|
2460
Seadrill
SDRL
$2.74B
| $1.1K | ﹤0.01% |
+31
| New | +$1.44K |
2026 Q2
0 quarters
|
|
2461
Levi Strauss
LEVI
$7.65B
| $1.09K | ﹤0.01% |
+45
| New | +$1.01K |
2026 Q2
0 quarters
|
|
2462
Visteon
VC
$2.37B
| $1.09K | ﹤0.01% |
+12
| New | +$1.31K |
2026 Q2
0 quarters
|
|
2463
AZZ Inc
AZZ
$4.19B
| $1.08K | ﹤0.01% |
+7
| New | +$996 |
2026 Q2
0 quarters
|
|
2464
Churchill Downs
CHDN
$5.3B
| $1.08K | ﹤0.01% |
+14
| New | +$1.25K |
2026 Q2
0 quarters
|
|
2465
Kimbell Royalty Partners
KRP
$1.47B
| $1.08K | ﹤0.01% |
+74
| New | +$1.1K |
2026 Q2
0 quarters
|
|
2466
Liberty Global Class A
LBTYA
$3.04B
| $1.07K | ﹤0.01% |
+96
| New | +$1.15K |
2026 Q2
0 quarters
|
|
2467
UWM Holdings
UWMC
$435M
| $1.07K | ﹤0.01% |
+467
| New | +$1.45K |
2026 Q2
0 quarters
|
|
2468
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $1.06K | ﹤0.01% |
+27
| New | +$1.05K |
2026 Q2
0 quarters
|
|
2469
BellRing Brands
BRBR
$864M
| $1.06K | ﹤0.01% |
+84
| New | +$1.01K |
2026 Q2
0 quarters
|
|
2470
Scholar Rock
SRRK
$5.7B
| $1.04K | ﹤0.01% |
+20
| New | +$966 |
2026 Q2
0 quarters
|
|
2471
nLIGHT
LASR
$2.34B
| $1.04K | ﹤0.01% |
+15
| New | +$1.05K |
2026 Q2
0 quarters
|
|
2472
DarioHealth
DRIO
$63.3M
| $1.04K | ﹤0.01% |
+159
| New | +$1.18K |
2026 Q2
0 quarters
|
|
2473
Greif
GEF
$4.67B
| $1.04K | ﹤0.01% |
+15
| New | +$1.01K |
2026 Q2
0 quarters
|
|
2474
Chewy
CHWY
$7.3B
| $1.04K | ﹤0.01% |
+53
| New | +$1.2K |
2026 Q2
0 quarters
|
|
2475
Universal Display
OLED
$3.69B
| $1.04K | ﹤0.01% |
+12
| New | +$1.11K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
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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 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.