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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 | |
|---|---|---|---|---|---|---|---|
576
Sonida Senior Living
SNDA
$1.8B
| $110K | 0.01% |
+2,693
| New | +$96.5K |
2026 Q2
0 quarters
|
|
577
NetApp
NTAP
$43.3B
| $109K | 0.01% |
+709
| New | +$92.7K |
2026 Q2
0 quarters
|
|
578
Linde
LIN
$223B
| $109K | 0.01% |
+218
| New | +$110K |
2026 Q2
0 quarters
|
|
579
Sprott Physical Gold
PHYS
$14.8B
| $108K | 0.01% |
+3,581
| New | +$122K |
2026 Q2
0 quarters
|
|
580
Monolithic Power Systems
MPWR
$70.8B
| $108K | 0.01% |
+81
| New | +$122K |
2026 Q2
0 quarters
|
|
581
Amphenol
APH
$215B
| $108K | 0.01% |
+1,234
| New | +$89K |
2026 Q2
0 quarters
|
|
|
MUNY
582
Vanguard New York Tax-Exempt Bond ETF
MUNY
$476M
| $108K | 0.01% |
+1,036
| New | +$107K |
2026 Q2
0 quarters
|
|
583
Kinder Morgan
KMI
$70.4B
| $106K | 0.01% |
+3,309
| New | +$107K |
2026 Q2
0 quarters
|
|
|
CPNJ
584
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.7M
| $105K | 0.01% |
+3,816
| New | +$105K |
2026 Q2
0 quarters
|
|
|
RSJN
585
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
| $105K | 0.01% |
+2,827
| New | +$102K |
2026 Q2
0 quarters
|
|
586
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $105K | 0.01% |
+1,349
| New | +$105K |
2026 Q2
0 quarters
|
|
587
Vanguard US Multifactor ETF
VFMF
$959M
| $105K | 0.01% |
+591
| New | +$100K |
2026 Q2
0 quarters
|
|
588
Teradyne
TER
$69.2B
| $104K | 0.01% |
+219
| New | +$82.6K |
2026 Q2
0 quarters
|
|
589
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $104K | 0.01% |
+2,051
| New | +$103K |
2026 Q2
0 quarters
|
|
590
Mercado Libre
MELI
$93.3B
| $104K | 0.01% |
+61
| New | +$104K |
2026 Q2
0 quarters
|
|
591
Wintrust Financial
WTFC
$9.89B
| $103K | 0.01% |
+642
| New | +$96.6K |
2026 Q2
0 quarters
|
|
592
iShares MSCI EAFE ETF
EFA
$76.8B
| $103K | 0.01% |
+989
| New | +$102K |
2026 Q2
0 quarters
|
|
593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $102K | 0.01% |
+2,157
| New | +$102K |
2026 Q2
0 quarters
|
|
594
Norfolk Southern
NSC
$71.4B
| $102K | 0.01% |
+326
| New | +$101K |
2026 Q2
0 quarters
|
|
595
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $101K | 0.01% |
+829
| New | +$97.3K |
2026 Q2
0 quarters
|
|
596
iShares US Utilities ETF
IDU
$1.38B
| $101K | 0.01% |
+883
| New | +$101K |
2026 Q2
0 quarters
|
|
597
Alger Concentrated Equity ETF
CNEQ
$3.25B
| $101K | 0.01% |
+2,454
| New | +$93.4K |
2026 Q2
0 quarters
|
|
598
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $101K | 0.01% |
+2,171
| New | +$98.8K |
2026 Q2
0 quarters
|
|
599
Cintas
CTAS
$77.7B
| $101K | 0.01% |
+594
| New | +$103K |
2026 Q2
0 quarters
|
|
600
Gentex
GNTX
$4.64B
| $100K | 0.01% |
+3,960
| New | +$93.6K |
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.