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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 | |
|---|---|---|---|---|---|---|---|
251
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $535K | 0.05% |
+6,904
| New | +$540K |
2026 Q2
0 quarters
|
|
252
Eli Lilly
LLY
$1.02T
| $534K | 0.05% |
+455
| New | +$465K |
2026 Q2
0 quarters
|
|
253
Harbor Commodity All-Weather Strategy ETF
HGER
$4.76B
| $531K | 0.05% |
+18,134
| New | +$569K |
2026 Q2
0 quarters
|
|
|
NBIS
254
Nebius Group N.V.
NBIS
$66B
| $528K | 0.05% |
+1,916
| New | +$379K |
2026 Q2
0 quarters
|
|
255
GE Aerospace
GE
$321B
| $525K | 0.05% |
+1,411
| New | +$442K |
2026 Q2
0 quarters
|
|
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $524K | 0.05% |
+17,156
| New | +$527K |
2026 Q2
0 quarters
|
|
257
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $522K | 0.05% |
+5,312
| New | +$616K |
2026 Q2
0 quarters
|
|
258
Home Depot
HD
$282B
| $519K | 0.05% |
+1,482
| New | +$482K |
2026 Q2
0 quarters
|
|
259
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $512K | 0.05% |
+9,398
| New | +$501K |
2026 Q2
0 quarters
|
|
260
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
| $510K | 0.05% |
+6,991
| New | +$467K |
2026 Q2
0 quarters
|
|
261
Global X Emerging Markets Bond ETF
EMBD
$238M
| $503K | 0.05% |
+20,992
| New | +$499K |
2026 Q2
0 quarters
|
|
262
Fastenal
FAST
$58.2B
| $501K | 0.05% |
+10,435
| New | +$474K |
2026 Q2
0 quarters
|
|
|
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $501K | 0.05% |
+2,613
| New | +$491K |
2026 Q2
0 quarters
|
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $497K | 0.05% |
+9,834
| New | +$494K |
2026 Q2
0 quarters
|
|
265
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $495K | 0.05% |
+8,997
| New | +$485K |
2026 Q2
0 quarters
|
|
|
IBCA
266
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$399M
| $490K | 0.05% |
+19,116
| New | +$489K |
2026 Q2
0 quarters
|
|
267
iShares S&P 500 Growth ETF
IVW
$79.1B
| $489K | 0.05% |
+3,559
| New | +$470K |
2026 Q2
0 quarters
|
|
|
DOCT
268
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $483K | 0.05% |
+10,352
| New | +$474K |
2026 Q2
0 quarters
|
|
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $483K | 0.05% |
+8,115
| New | +$451K |
2026 Q2
0 quarters
|
|
270
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $478K | 0.05% |
+6,870
| New | +$454K |
2026 Q2
0 quarters
|
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $473K | 0.05% |
+5,474
| New | +$470K |
2026 Q2
0 quarters
|
|
272
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $472K | 0.05% |
+21,667
| New | +$473K |
2026 Q2
0 quarters
|
|
273
Cisco
CSCO
$442B
| $469K | 0.05% |
+4,004
| New | +$419K |
2026 Q2
0 quarters
|
|
274
Fidelity Momentum Factor ETF
FDMO
$926M
| $469K | 0.05% |
4,756
+1,768
| +59% | +$162K |
2026 Q1
1 quarter
|
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $467K | 0.05% |
+6,157
| New | +$424K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
LI
SLG
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 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.