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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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$110B
| $636K | 0.06% |
+2,692
| New | +$618K |
2026 Q2
0 quarters
|
|
|
VCRM
227
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $634K | 0.06% |
8,295
+657
| +9% | +$49.8K |
2026 Q1
1 quarter
|
|
228
Coca-Cola
KO
$369B
| $621K | 0.06% |
+7,642
| New | +$604K |
2026 Q2
0 quarters
|
|
229
iShares S&P 500 Value ETF
IVE
$48.6B
| $620K | 0.06% |
+2,732
| New | +$610K |
2026 Q2
0 quarters
|
|
230
MarketDesk Focused US Dividend ETF
FDIV
$53.1M
| $618K | 0.06% |
+22,248
| New | +$614K |
2026 Q2
0 quarters
|
|
231
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $617K | 0.06% |
13,246
+840
| +7% | +$38.9K |
2026 Q1
1 quarter
|
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $614K | 0.06% |
+12,396
| New | +$606K |
2026 Q2
0 quarters
|
|
233
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $603K | 0.06% |
+9,405
| New | +$592K |
2026 Q2
0 quarters
|
|
234
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $593K | 0.06% |
+13,176
| New | +$583K |
2026 Q2
0 quarters
|
|
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $587K | 0.06% |
+12,026
| New | +$578K |
2026 Q2
0 quarters
|
|
236
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $583K | 0.06% |
+11,555
| New | +$585K |
2026 Q2
0 quarters
|
|
237
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $572K | 0.06% |
+14,972
| New | +$643K |
2026 Q2
0 quarters
|
|
238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $569K | 0.06% |
1,654
+864
| +109% | +$288K |
2026 Q1
1 quarter
|
|
239
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $567K | 0.06% |
+15,631
| New | +$558K |
2026 Q2
0 quarters
|
|
240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $564K | 0.06% |
+19,873
| New | +$565K |
2026 Q2
0 quarters
|
|
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $563K | 0.06% |
+13,049
| New | +$544K |
2026 Q2
0 quarters
|
|
|
HIMU
242
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $562K | 0.06% |
+11,282
| New | +$550K |
2026 Q2
0 quarters
|
|
243
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $560K | 0.06% |
10,454
+6,167
| +144% | +$327K |
2026 Q1
1 quarter
|
|
|
CPST
244
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$36.6M
| $558K | 0.06% |
+20,051
| New | +$553K |
2026 Q2
0 quarters
|
|
245
Arista Networks
ANET
$262B
| $550K | 0.06% |
+3,161
| New | +$497K |
2026 Q2
0 quarters
|
|
246
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $543K | 0.06% |
+3,765
| New | +$500K |
2026 Q2
0 quarters
|
|
247
CrowdStrike
CRWD
$277B
| $541K | 0.06% |
+2,856
| New | +$406K |
2026 Q2
0 quarters
|
|
|
AFGR
248
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.1M
| $539K | 0.05% |
14,746
+6,746
| +84% | +$239K |
2026 Q1
1 quarter
|
|
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $538K | 0.05% |
5,232
+2,912
| +126% | +$296K |
2026 Q1
1 quarter
|
|
250
Trade Desk
TTD
$5.65B
| $535K | 0.05% |
+29,598
| New | +$629K |
2026 Q2
0 quarters
|
|
Similar funds
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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.