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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 | |
|---|---|---|---|---|---|---|---|
|
FEMR
626
Fidelity Enhanced Emerging Markets ETF
FEMR
$204M
| $90.7K | 0.01% |
+2,129
| New | +$85.3K |
2026 Q2
0 quarters
|
|
627
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $90.5K | 0.01% |
+981
| New | +$90.3K |
2026 Q2
0 quarters
|
|
628
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $90.3K | 0.01% |
+3,583
| New | +$90.3K |
2026 Q2
0 quarters
|
|
629
Primis Financial Corp
FRST
$386M
| $90K | 0.01% |
+5,500
| New | +$80.2K |
2026 Q2
0 quarters
|
|
630
iShares Russell 3000 ETF
IWV
$20.5B
| $90K | 0.01% |
+211
| New | +$86.9K |
2026 Q2
0 quarters
|
|
631
Entergy
ETR
$48.3B
| $89.8K | 0.01% |
+788
| New | +$88.8K |
2026 Q2
0 quarters
|
|
632
Prudential Financial
PRU
$39.3B
| $89.6K | 0.01% |
+833
| New | +$84.7K |
2026 Q2
0 quarters
|
|
633
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $89.6K | 0.01% |
+2,150
| New | +$88.4K |
2026 Q2
0 quarters
|
|
634
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $89.4K | 0.01% |
+1,695
| New | +$89.1K |
2026 Q2
0 quarters
|
|
635
Valero Energy
VLO
$121B
| $88.8K | 0.01% |
+344
| New | +$84.7K |
2026 Q2
0 quarters
|
|
|
LDRC
636
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$93.8M
| $88.6K | 0.01% |
+3,518
| New | +$88.6K |
2026 Q2
0 quarters
|
|
637
Citizens Financial Group
CFG
$27.3B
| $88.6K | 0.01% |
+1,268
| New | +$81.8K |
2026 Q2
0 quarters
|
|
|
NVO
638
Novo Nordisk
NVO
$164B
| $88.4K | 0.01% |
+1,850
| New | +$79.5K |
2026 Q2
0 quarters
|
|
|
LDRH
639
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23M
| $88.1K | 0.01% |
+3,571
| New | +$88.1K |
2026 Q2
0 quarters
|
|
640
Seagate
STX
$204B
| $87.8K | 0.01% |
+95
| New | +$72.5K |
2026 Q2
0 quarters
|
|
641
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
| $87.8K | 0.01% |
+2,584
| New | +$86.5K |
2026 Q2
0 quarters
|
|
|
SFEB
642
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $87.3K | 0.01% |
+3,325
| New | +$84.3K |
2026 Q2
0 quarters
|
|
|
LEG
643
DELISTED
Leggett & Platt
LEG
| $87.2K | 0.01% |
+7,450
| New | +$78.6K |
2026 Q2
0 quarters
|
|
644
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
| $86.7K | 0.01% |
+3,025
| New | +$85.6K |
2026 Q2
0 quarters
|
|
645
Blue Owl Capital
OBDC
$5.06B
| $86.7K | 0.01% |
+7,974
| New | +$89.2K |
2026 Q2
0 quarters
|
|
646
Adobe
ADBE
$93.7B
| $86.5K | 0.01% |
+424
| New | +$100K |
2026 Q2
0 quarters
|
|
647
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $86.3K | 0.01% |
+315
| New | +$83.7K |
2026 Q2
0 quarters
|
|
648
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $86.2K | 0.01% |
+1,623
| New | +$85.4K |
2026 Q2
0 quarters
|
|
649
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $85.5K | 0.01% |
+2,803
| New | +$87.3K |
2026 Q2
0 quarters
|
|
650
WEC Energy
WEC
$33.1B
| $85.1K | 0.01% |
+733
| New | +$83.6K |
2026 Q2
0 quarters
|
|
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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.