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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 | |
|---|---|---|---|---|---|---|---|
|
TOPT
401
iShares Top 20 U.S. Stocks ETF
TOPT
$718M
| $229K | 0.02% |
+6,961
| New | +$226K |
2026 Q2
0 quarters
|
|
402
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $229K | 0.02% |
+4,762
| New | +$236K |
2026 Q2
0 quarters
|
|
403
iShares California Muni Bond ETF
CMF
$4.79B
| $227K | 0.02% |
3,944
| – | – |
2026 Q1
1 quarter
|
|
404
General Mills
GIS
$17.1B
| $227K | 0.02% |
+6,536
| New | +$226K |
2026 Q2
0 quarters
|
|
405
iShares MSCI Brazil ETF
EWZ
$10.2B
| $227K | 0.02% |
+6,582
| New | +$246K |
2026 Q2
0 quarters
|
|
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $226K | 0.02% |
+4,994
| New | +$226K |
2026 Q2
0 quarters
|
|
407
NextEra Energy
NEE
$159B
| $226K | 0.02% |
+2,581
| New | +$233K |
2026 Q2
0 quarters
|
|
408
Davis Select US Equity ETF
DUSA
$1.24B
| $225K | 0.02% |
+4,000
| New | +$220K |
2026 Q2
0 quarters
|
|
409
KLA
KLAC
$268B
| $223K | 0.02% |
+740
| New | +$147K |
2026 Q2
0 quarters
|
|
410
Celestica
CLS
$49.5B
| $223K | 0.02% |
+618
| New | +$232K |
2026 Q2
0 quarters
|
|
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $222K | 0.02% |
+15,290
| New | +$223K |
2026 Q2
0 quarters
|
|
412
Qualcomm
QCOM
$197B
| $222K | 0.02% |
+1,205
| New | +$225K |
2026 Q2
0 quarters
|
|
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $221K | 0.02% |
+779
| New | +$211K |
2026 Q2
0 quarters
|
|
|
CPSA
414
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.7M
| $219K | 0.02% |
+7,894
| New | +$217K |
2026 Q2
0 quarters
|
|
415
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $218K | 0.02% |
+4,282
| New | +$220K |
2026 Q2
0 quarters
|
|
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $218K | 0.02% |
+2,017
| New | +$209K |
2026 Q2
0 quarters
|
|
417
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $217K | 0.02% |
+8,705
| New | +$217K |
2026 Q2
0 quarters
|
|
418
Magna International
MGA
$17.2B
| $215K | 0.02% |
+2,881
| New | +$180K |
2026 Q2
0 quarters
|
|
419
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $215K | 0.02% |
+4,035
| New | +$231K |
2026 Q2
0 quarters
|
|
420
Medtronic
MDT
$110B
| $214K | 0.02% |
+2,742
| New | +$221K |
2026 Q2
0 quarters
|
|
421
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $213K | 0.02% |
+3,071
| New | +$199K |
2026 Q2
0 quarters
|
|
422
Parker-Hannifin
PH
$122B
| $213K | 0.02% |
+220
| New | +$202K |
2026 Q2
0 quarters
|
|
423
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$267M
| $212K | 0.02% |
+4,337
| New | +$213K |
2026 Q2
0 quarters
|
|
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $209K | 0.02% |
+1,733
| New | +$202K |
2026 Q2
0 quarters
|
|
|
PMBS
425
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
| $208K | 0.02% |
+4,214
| New | +$208K |
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.