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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 | |
|---|---|---|---|---|---|---|---|
|
MRSH
451
Marsh
MRSH
$81.2B
| $191K | 0.02% |
+1,150
| New | +$192K |
2026 Q2
0 quarters
|
|
|
CPRJ
452
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.1M
| $190K | 0.02% |
+6,861
| New | +$188K |
2026 Q2
0 quarters
|
|
453
Charter Communications
CHTR
$12.2B
| $187K | 0.02% |
+633
| New | +$106K |
2026 Q2
0 quarters
|
|
|
EUV
454
Corgi Lithography & Semiconductor Photonics ETF
EUV
$487M
| $186K | 0.02% |
+5,828
| New | +$163K |
2026 Q2
0 quarters
|
|
455
Vanguard Russell 1000 ETF
VONE
$8.71B
| $186K | 0.02% |
+549
| New | +$180K |
2026 Q2
0 quarters
|
|
456
Iron Mountain
IRM
$33.7B
| $185K | 0.02% |
+1,466
| New | +$180K |
2026 Q2
0 quarters
|
|
457
Automatic Data Processing
ADP
$102B
| $185K | 0.02% |
+829
| New | +$177K |
2026 Q2
0 quarters
|
|
458
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $185K | 0.02% |
+4,243
| New | +$185K |
2026 Q2
0 quarters
|
|
459
Vanguard Consumer Staples ETF
VDC
$7.49B
| $184K | 0.02% |
+816
| New | +$186K |
2026 Q2
0 quarters
|
|
460
Vanguard Financials ETF
VFH
$12.6B
| $183K | 0.02% |
+1,388
| New | +$177K |
2026 Q2
0 quarters
|
|
461
DB Gold Double Long ETN due February 15, 2038
DGP
$242M
| $182K | 0.02% |
+1,402
| New | +$236K |
2026 Q2
0 quarters
|
|
462
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $181K | 0.02% |
+5,550
| New | +$187K |
2026 Q2
0 quarters
|
|
463
iShares Silver Trust
SLV
$29.7B
| $178K | 0.02% |
+3,327
| New | +$221K |
2026 Q2
0 quarters
|
|
464
iShares Bitcoin Trust
IBIT
$68.6B
| $178K | 0.02% |
+5,146
| New | +$209K |
2026 Q2
0 quarters
|
|
465
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.43B
| $178K | 0.02% |
+4,324
| New | +$171K |
2026 Q2
0 quarters
|
|
466
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $177K | 0.02% |
+1,991
| New | +$166K |
2026 Q2
0 quarters
|
|
467
Booking.com
BKNG
$118B
| $175K | 0.02% |
+984
| New | +$168K |
2026 Q2
0 quarters
|
|
468
American Tower
AMT
$75.5B
| $175K | 0.02% |
+1,072
| New | +$193K |
2026 Q2
0 quarters
|
|
469
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $175K | 0.02% |
+4,179
| New | +$172K |
2026 Q2
0 quarters
|
|
470
Airbnb
ABNB
$96.7B
| $174K | 0.02% |
+1,221
| New | +$167K |
2026 Q2
0 quarters
|
|
471
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $171K | 0.02% |
+6,807
| New | +$170K |
2026 Q2
0 quarters
|
|
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $171K | 0.02% |
+3,212
| New | +$171K |
2026 Q2
0 quarters
|
|
473
American Century Focused Dynamic Growth ETF
FDG
$439M
| $169K | 0.02% |
+1,273
| New | +$167K |
2026 Q2
0 quarters
|
|
474
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $169K | 0.02% |
+1,036
| New | +$161K |
2026 Q2
0 quarters
|
|
475
FT Vest Growth-100 Buffer ETF June
QJUN
$740M
| $169K | 0.02% |
+4,990
| New | +$166K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
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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.