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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 | |
|---|---|---|---|---|---|---|---|
276
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$547M
| $463K | 0.05% |
+16,839
| New | +$482K |
2026 Q2
0 quarters
|
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $463K | 0.05% |
+9,292
| New | +$463K |
2026 Q2
0 quarters
|
|
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $456K | 0.05% |
+8,973
| New | +$561K |
2026 Q2
0 quarters
|
|
279
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $455K | 0.05% |
+7,775
| New | +$444K |
2026 Q2
0 quarters
|
|
280
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $454K | 0.05% |
+7,577
| New | +$448K |
2026 Q2
0 quarters
|
|
281
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $445K | 0.05% |
+9,399
| New | +$438K |
2026 Q2
0 quarters
|
|
282
JPMorgan US Quality Factor ETF
JQUA
$9B
| $443K | 0.05% |
+6,130
| New | +$417K |
2026 Q2
0 quarters
|
|
283
BlackRock Flexible Income ETF
BINC
$16.3B
| $442K | 0.04% |
+8,436
| New | +$441K |
2026 Q2
0 quarters
|
|
284
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $435K | 0.04% |
+16,803
| New | +$499K |
2026 Q2
0 quarters
|
|
|
VPLS
285
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $428K | 0.04% |
+5,526
| New | +$428K |
2026 Q2
0 quarters
|
|
286
iShares Semiconductor ETF
SOXX
$49.7B
| $428K | 0.04% |
+646
| New | +$328K |
2026 Q2
0 quarters
|
|
287
iShares MBS ETF
MBB
$36.6B
| $426K | 0.04% |
+4,508
| New | +$426K |
2026 Q2
0 quarters
|
|
288
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $426K | 0.04% |
+3,479
| New | +$399K |
2026 Q2
0 quarters
|
|
289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $425K | 0.04% |
+18,113
| New | +$424K |
2026 Q2
0 quarters
|
|
290
American Express
AXP
$204B
| $424K | 0.04% |
+1,264
| New | +$405K |
2026 Q2
0 quarters
|
|
291
Fidelity High Dividend ETF
FDVV
$10.2B
| $417K | 0.04% |
+6,921
| New | +$412K |
2026 Q2
0 quarters
|
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $416K | 0.04% |
+5,420
| New | +$416K |
2026 Q2
0 quarters
|
|
293
United Parcel Service
UPS
$79.1B
| $410K | 0.04% |
+3,820
| New | +$397K |
2026 Q2
0 quarters
|
|
294
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $405K | 0.04% |
+9,812
| New | +$401K |
2026 Q2
0 quarters
|
|
295
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $404K | 0.04% |
+8,761
| New | +$404K |
2026 Q2
0 quarters
|
|
296
Amgen
AMGN
$218B
| $404K | 0.04% |
+1,120
| New | +$383K |
2026 Q2
0 quarters
|
|
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $400K | 0.04% |
+4,144
| New | +$378K |
2026 Q2
0 quarters
|
|
298
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $399K | 0.04% |
+5,159
| New | +$392K |
2026 Q2
0 quarters
|
|
299
Schwab Municipal Bond ETF
SCMB
$3.22B
| $399K | 0.04% |
+15,467
| New | +$397K |
2026 Q2
0 quarters
|
|
300
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $398K | 0.04% |
+3,608
| New | +$379K |
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.