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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 | |
|---|---|---|---|---|---|---|---|
526
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $134K | 0.01% |
+4,932
| New | +$130K |
2026 Q2
0 quarters
|
|
|
DFSE
527
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$656M
| $134K | 0.01% |
+2,733
| New | +$131K |
2026 Q2
0 quarters
|
|
528
Texas Instruments
TXN
$266B
| $132K | 0.01% |
+449
| New | +$125K |
2026 Q2
0 quarters
|
|
|
DFP
529
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$384M
| $129K | 0.01% |
+6,262
| New | +$129K |
2026 Q2
0 quarters
|
|
530
iShares US Real Estate ETF
IYR
$4.1B
| $129K | 0.01% |
+1,266
| New | +$128K |
2026 Q2
0 quarters
|
|
|
SCHR
531
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $129K | 0.01% |
+5,219
| New | +$129K |
2026 Q2
0 quarters
|
|
|
AXON
532
Axon Enterprise
AXON
$33.4B
| $128K | 0.01% |
+231
| New | +$96.7K |
2026 Q2
0 quarters
|
|
|
SCHW
533
Charles Schwab
SCHW
$168B
| $127K | 0.01% |
+1,389
| New | +$127K |
2026 Q2
0 quarters
|
|
534
Gilead Sciences
GILD
$178B
| $127K | 0.01% |
+1,014
| New | +$134K |
2026 Q2
0 quarters
|
|
535
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $127K | 0.01% |
+1,662
| New | +$129K |
2026 Q2
0 quarters
|
|
536
Vertiv
VRT
$98.4B
| $127K | 0.01% |
+383
| New | +$121K |
2026 Q2
0 quarters
|
|
537
AT&T
T
$165B
| $126K | 0.01% |
+6,106
| New | +$152K |
2026 Q2
0 quarters
|
|
538
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $126K | 0.01% |
+612
| New | +$113K |
2026 Q2
0 quarters
|
|
539
Jabil
JBL
$31.7B
| $126K | 0.01% |
+335
| New | +$116K |
2026 Q2
0 quarters
|
|
540
STMicroelectronics
STM
$51B
| $126K | 0.01% |
+1,681
| New | +$101K |
2026 Q2
0 quarters
|
|
541
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
| $126K | 0.01% |
+2,753
| New | +$122K |
2026 Q2
0 quarters
|
|
542
PIMCO Dynamic Income Fund
PDI
$6.79B
| $125K | 0.01% |
+7,497
| New | +$127K |
2026 Q2
0 quarters
|
|
543
Ouster
OUST
$3.2B
| $125K | 0.01% |
+2,000
| New | +$67.3K |
2026 Q2
0 quarters
|
|
544
MetLife
MET
$61.1B
| $123K | 0.01% |
+1,395
| New | +$113K |
2026 Q2
0 quarters
|
|
545
McDonald's
MCD
$163B
| $122K | 0.01% |
+460
| New | +$132K |
2026 Q2
0 quarters
|
|
546
FT Vest US Equity Deep Buffer ETF November
DNOV
$405M
| $122K | 0.01% |
+2,375
| New | +$120K |
2026 Q2
0 quarters
|
|
547
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $121K | 0.01% |
+2,590
| New | +$119K |
2026 Q2
0 quarters
|
|
548
Pfizer
PFE
$156B
| $121K | 0.01% |
+5,029
| New | +$132K |
2026 Q2
0 quarters
|
|
549
Cincinnati Financial
CINF
$25B
| $121K | 0.01% |
+655
| New | +$109K |
2026 Q2
0 quarters
|
|
550
Southern Copper
SCCO
$174B
| $121K | 0.01% |
+705
| New | +$127K |
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.