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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 | |
|---|---|---|---|---|---|---|---|
376
Sprott Uranium Miners ETF
URNM
$1.83B
| $274K | 0.03% |
+5,216
| New | +$323K |
2026 Q2
0 quarters
|
|
377
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $269K | 0.03% |
+4,001
| New | +$292K |
2026 Q2
0 quarters
|
|
378
RBC Bearings
RBC
$16.3B
| $267K | 0.03% |
+415
| New | +$247K |
2026 Q2
0 quarters
|
|
379
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $265K | 0.03% |
+3,500
| New | +$258K |
2026 Q2
0 quarters
|
|
380
Federal Signal
FSS
$7.1B
| $263K | 0.03% |
+2,053
| New | +$235K |
2026 Q2
0 quarters
|
|
381
Morgan Stanley
MS
$299B
| $263K | 0.03% |
+1,261
| New | +$250K |
2026 Q2
0 quarters
|
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $263K | 0.03% |
+5,148
| New | +$262K |
2026 Q2
0 quarters
|
|
|
CPNS
383
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.7M
| $260K | 0.03% |
+9,248
| New | +$258K |
2026 Q2
0 quarters
|
|
384
ProShares Ultra S&P500
SSO
$8.61B
| $259K | 0.03% |
+3,840
| New | +$246K |
2026 Q2
0 quarters
|
|
385
Danaher
DHR
$150B
| $258K | 0.03% |
+1,357
| New | +$246K |
2026 Q2
0 quarters
|
|
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $257K | 0.03% |
+1,623
| New | +$241K |
2026 Q2
0 quarters
|
|
|
HDV
387
iShares Core High Dividend ETF
HDV
$14.6B
| $257K | 0.03% |
+9,373
| New | +$255K |
2026 Q2
0 quarters
|
|
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
| $255K | 0.03% |
+10,161
| New | +$255K |
2026 Q2
0 quarters
|
|
389
Procter & Gamble
PG
$337B
| $254K | 0.03% |
+1,737
| New | +$253K |
2026 Q2
0 quarters
|
|
390
iShares Russell 1000 ETF
IWB
$49.1B
| $253K | 0.03% |
+618
| New | +$245K |
2026 Q2
0 quarters
|
|
|
SNDK
391
Sandisk
SNDK
$252B
| $252K | 0.03% |
+116
| New | +$166K |
2026 Q2
0 quarters
|
|
392
Altria Group
MO
$112B
| $250K | 0.03% |
+3,478
| New | +$243K |
2026 Q2
0 quarters
|
|
393
Palantir
PLTR
$454B
| $250K | 0.03% |
+2,106
| New | +$287K |
2026 Q2
0 quarters
|
|
394
Chubb
CB
$128B
| $250K | 0.03% |
+737
| New | +$240K |
2026 Q2
0 quarters
|
|
395
Citigroup
C
$216B
| $246K | 0.02% |
+1,762
| New | +$229K |
2026 Q2
0 quarters
|
|
396
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
| $244K | 0.02% |
+4,090
| New | +$238K |
2026 Q2
0 quarters
|
|
397
Wendy's
WEN
$1.17B
| $239K | 0.02% |
+28,815
| New | +$206K |
2026 Q2
0 quarters
|
|
|
P
398
Everpure Inc
P
$46.7B
| $237K | 0.02% |
+3,009
| New | +$221K |
2026 Q2
0 quarters
|
|
399
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $236K | 0.02% |
9,611
+227
| +2% | +$5.5K |
2026 Q1
1 quarter
|
|
400
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $235K | 0.02% |
+1,249
| New | +$217K |
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.