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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 | |
|---|---|---|---|---|---|---|---|
351
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $309K | 0.03% |
+3,108
| New | +$292K |
2026 Q2
0 quarters
|
|
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $308K | 0.03% |
+5,229
| New | +$309K |
2026 Q2
0 quarters
|
|
|
CPSO
353
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.4M
| $308K | 0.03% |
+11,049
| New | +$305K |
2026 Q2
0 quarters
|
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.03% |
+3,120
| New | +$296K |
2026 Q2
0 quarters
|
|
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.14B
| $299K | 0.03% |
+895
| New | +$256K |
2026 Q2
0 quarters
|
|
|
CPRO
356
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $298K | 0.03% |
+10,563
| New | +$294K |
2026 Q2
0 quarters
|
|
357
Cheniere Energy
LNG
$55.8B
| $297K | 0.03% |
+1,249
| New | +$311K |
2026 Q2
0 quarters
|
|
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $297K | 0.03% |
+6,322
| New | +$284K |
2026 Q2
0 quarters
|
|
359
TJX Companies
TJX
$146B
| $296K | 0.03% |
+1,961
| New | +$310K |
2026 Q2
0 quarters
|
|
360
Merck
MRK
$356B
| $295K | 0.03% |
+2,304
| New | +$270K |
2026 Q2
0 quarters
|
|
361
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $294K | 0.03% |
+5,059
| New | +$295K |
2026 Q2
0 quarters
|
|
362
iShares USD Green Bond ETF
BGRN
$495M
| $293K | 0.03% |
+6,181
| New | +$293K |
2026 Q2
0 quarters
|
|
363
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $293K | 0.03% |
+5,947
| New | +$291K |
2026 Q2
0 quarters
|
|
364
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $293K | 0.03% |
+10,649
| New | +$289K |
2026 Q2
0 quarters
|
|
365
Vanguard Industrials ETF
VIS
$7.78B
| $293K | 0.03% |
+815
| New | +$276K |
2026 Q2
0 quarters
|
|
366
iShares US Medical Devices ETF
IHI
$3.46B
| $293K | 0.03% |
+5,928
| New | +$301K |
2026 Q2
0 quarters
|
|
367
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $291K | 0.03% |
+3,232
| New | +$269K |
2026 Q2
0 quarters
|
|
368
Western Digital
WDC
$150B
| $288K | 0.03% |
+457
| New | +$222K |
2026 Q2
0 quarters
|
|
369
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $287K | 0.03% |
+4,167
| New | +$286K |
2026 Q2
0 quarters
|
|
370
SLB Ltd
SLB
$72.3B
| $286K | 0.03% |
+6,160
| New | +$330K |
2026 Q2
0 quarters
|
|
371
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $286K | 0.03% |
+6,116
| New | +$281K |
2026 Q2
0 quarters
|
|
372
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $282K | 0.03% |
+7,840
| New | +$275K |
2026 Q2
0 quarters
|
|
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
| $278K | 0.03% |
+2,423
| New | +$269K |
2026 Q2
0 quarters
|
|
374
Eaton Vance Intermediate Municipal Income ETF
EVIM
$297M
| $277K | 0.03% |
+5,200
| New | +$276K |
2026 Q2
0 quarters
|
|
|
SHYM
375
iShares Short Duration High Yield Muni Active ETF
SHYM
$836M
| $276K | 0.03% |
+12,313
| New | +$274K |
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.