We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
NexGen Energy
NXE
$6.07B
| $99.7K | 0.01% |
+10,615
| New | +$121K |
2026 Q2
0 quarters
|
|
602
The RealReal
REAL
$1.14B
| $99.4K | 0.01% |
+8,433
| New | +$89.9K |
2026 Q2
0 quarters
|
|
603
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $99.4K | 0.01% |
+1,962
| New | +$99.5K |
2026 Q2
0 quarters
|
|
604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $99.2K | 0.01% |
+1,934
| New | +$99.1K |
2026 Q2
0 quarters
|
|
605
ServiceNow
NOW
$140B
| $99.1K | 0.01% |
+521
| New | +$51.6K |
2026 Q2
0 quarters
|
|
606
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $98.9K | 0.01% |
+3,256
| New | +$96.2K |
2026 Q2
0 quarters
|
|
607
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $98.5K | 0.01% |
+345
| New | +$90.2K |
2026 Q2
0 quarters
|
|
608
Vanguard Real Estate ETF
VNQ
$35.3B
| $97.9K | 0.01% |
+1,014
| New | +$96.9K |
2026 Q2
0 quarters
|
|
609
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $97.6K | 0.01% |
+2,562
| New | +$96.1K |
2026 Q2
0 quarters
|
|
610
Hewlett Packard
HPE
$91.1B
| $97.4K | 0.01% |
+2,164
| New | +$78.1K |
2026 Q2
0 quarters
|
|
611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $96.7K | 0.01% |
+2,437
| New | +$98.6K |
2026 Q2
0 quarters
|
|
|
THRO
612
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
| $95.7K | 0.01% |
+2,221
| New | +$91.9K |
2026 Q2
0 quarters
|
|
613
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $95.7K | 0.01% |
+279
| New | +$83.3K |
2026 Q2
0 quarters
|
|
614
First Trust Cloud Computing ETF
SKYY
$3.44B
| $95.2K | 0.01% |
+707
| New | +$89.8K |
2026 Q2
0 quarters
|
|
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $94.8K | 0.01% |
+2,558
| New | +$94.7K |
2026 Q2
0 quarters
|
|
616
PNC Financial Services
PNC
$88.3B
| $94.5K | 0.01% |
+389
| New | +$87.1K |
2026 Q2
0 quarters
|
|
|
AFDM
617
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$157M
| $94.5K | 0.01% |
+1,088
| New | +$93.9K |
2026 Q2
0 quarters
|
|
618
Shell
SHEL
$276B
| $94.5K | 0.01% |
+1,221
| New | +$105K |
2026 Q2
0 quarters
|
|
619
Axos Financial
AX
$5.04B
| $94.3K | 0.01% |
+971
| New | +$87.5K |
2026 Q2
0 quarters
|
|
620
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
| $94.2K | 0.01% |
+712
| New | +$92.5K |
2026 Q2
0 quarters
|
|
621
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
| $93.9K | 0.01% |
+6
| New | +$1.52K |
2026 Q2
0 quarters
|
|
622
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $92.8K | 0.01% |
+702
| New | +$89.5K |
2026 Q2
0 quarters
|
|
|
CPSJ
623
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.5M
| $91.5K | 0.01% |
+3,307
| New | +$90.8K |
2026 Q2
0 quarters
|
|
624
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$187M
| $91.4K | 0.01% |
+2,473
| New | +$89.6K |
2026 Q2
0 quarters
|
|
625
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $91K | 0.01% |
+1,742
| New | +$89.5K |
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.