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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 | |
|---|---|---|---|---|---|---|---|
651
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $85K | 0.01% |
+827
| New | +$83.4K |
2026 Q2
0 quarters
|
|
652
Mondelez International
MDLZ
$74.5B
| $85K | 0.01% |
+1,473
| New | +$88.7K |
2026 Q2
0 quarters
|
|
653
Travelers Companies
TRV
$75B
| $84.8K | 0.01% |
+259
| New | +$78.5K |
2026 Q2
0 quarters
|
|
654
Energy Fuels
UUUU
$2.85B
| $84.8K | 0.01% |
+5,848
| New | +$107K |
2026 Q2
0 quarters
|
|
655
Southern Company
SO
$96.6B
| $84.4K | 0.01% |
+890
| New | +$83.8K |
2026 Q2
0 quarters
|
|
656
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.45B
| $84K | 0.01% |
+3,882
| New | +$84.2K |
2026 Q2
0 quarters
|
|
657
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $84K | 0.01% |
+3,213
| New | +$77.9K |
2026 Q2
0 quarters
|
|
|
IBTQ
658
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$252M
| $83.9K | 0.01% |
+3,346
| New | +$83.9K |
2026 Q2
0 quarters
|
|
659
Innovator US Equity Power Buffer ETF June
PJUN
$885M
| $83.9K | 0.01% |
+1,940
| New | +$83.4K |
2026 Q2
0 quarters
|
|
660
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $83.9K | 0.01% |
+4,292
| New | +$84.1K |
2026 Q2
0 quarters
|
|
661
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$741M
| $83.8K | 0.01% |
+4,149
| New | +$84K |
2026 Q2
0 quarters
|
|
662
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$581M
| $83.7K | 0.01% |
+3,689
| New | +$83.9K |
2026 Q2
0 quarters
|
|
|
IBTP
663
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$316M
| $83.7K | 0.01% |
+3,295
| New | +$83.7K |
2026 Q2
0 quarters
|
|
664
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| $83.6K | 0.01% |
+3,464
| New | +$83.7K |
2026 Q2
0 quarters
|
|
665
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
| $83.3K | 0.01% |
+2,010
| New | +$81.8K |
2026 Q2
0 quarters
|
|
|
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.03B
| $82.8K | 0.01% |
16,600
| – | – |
2026 Q1
1 quarter
|
|
667
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $82.7K | 0.01% |
+290
| New | +$67.1K |
2026 Q2
0 quarters
|
|
668
Microchip Technology
MCHP
$44.2B
| $81.4K | 0.01% |
+899
| New | +$80.2K |
2026 Q2
0 quarters
|
|
|
DFSI
669
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $81.4K | 0.01% |
1,807
-3,673
| -67% | -$165K |
2026 Q1
1 quarter
|
|
670
Ford
F
$48.4B
| $81.1K | 0.01% |
+5,385
| New | +$72.7K |
2026 Q2
0 quarters
|
|
671
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $80.9K | 0.01% |
+1,038
| New | +$76.1K |
2026 Q2
0 quarters
|
|
672
Welltower
WELL
$162B
| $80.8K | 0.01% |
+362
| New | +$76.5K |
2026 Q2
0 quarters
|
|
673
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $79.9K | 0.01% |
+1,096
| New | +$77K |
2026 Q2
0 quarters
|
|
|
B
674
Barrick Mining
B
$66B
| $79.9K | 0.01% |
+2,176
| New | +$89.2K |
2026 Q2
0 quarters
|
|
675
Royal Caribbean
RCL
$73.2B
| $79.7K | 0.01% |
+256
| New | +$71.6K |
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.