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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 | |
|---|---|---|---|---|---|---|---|
676
Emcor
EME
$34.7B
| $79.7K | 0.01% |
+101
| New | +$85.4K |
2026 Q2
0 quarters
|
|
677
Zoom
ZM
$27.4B
| $79.4K | 0.01% |
+926
| New | +$87.5K |
2026 Q2
0 quarters
|
|
|
IALT
678
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $79K | 0.01% |
+2,817
| New | +$79K |
2026 Q2
0 quarters
|
|
679
Lowe's Companies
LOW
$101B
| $78.9K | 0.01% |
+362
| New | +$82.2K |
2026 Q2
0 quarters
|
|
680
Enbridge
ENB
$103B
| $78.3K | 0.01% |
+1,445
| New | +$79.2K |
2026 Q2
0 quarters
|
|
681
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $78.2K | 0.01% |
+196
| New | +$76.2K |
2026 Q2
0 quarters
|
|
682
Republic Services
RSG
$65.3B
| $77.8K | 0.01% |
+368
| New | +$76.9K |
2026 Q2
0 quarters
|
|
683
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
| $77.1K | 0.01% |
+440
| New | +$78.4K |
2026 Q2
0 quarters
|
|
684
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $76.1K | 0.01% |
+1,000
| New | +$71.1K |
2026 Q2
0 quarters
|
|
685
Simpson Manufacturing
SSD
$7.15B
| $75.6K | 0.01% |
+363
| New | +$67.9K |
2026 Q2
0 quarters
|
|
686
iShares Gold Trust
IAU
$61.4B
| $75.4K | 0.01% |
+999
| New | +$84.8K |
2026 Q2
0 quarters
|
|
|
CPSM
687
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.3M
| $75.3K | 0.01% |
+2,575
| New | +$75K |
2026 Q2
0 quarters
|
|
688
Devon Energy
DVN
$52.8B
| $75.1K | 0.01% |
+1,822
| New | +$84.4K |
2026 Q2
0 quarters
|
|
689
Vistra
VST
$48.8B
| $74.9K | 0.01% |
+477
| New | +$74K |
2026 Q2
0 quarters
|
|
690
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $74.8K | 0.01% |
+1,800
| New | +$73.4K |
2026 Q2
0 quarters
|
|
691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $74.4K | 0.01% |
+881
| New | +$72K |
2026 Q2
0 quarters
|
|
692
Enterprise Products Partners
EPD
$79.2B
| $74.1K | 0.01% |
+2,016
| New | +$76.1K |
2026 Q2
0 quarters
|
|
693
Vanguard Communication Services ETF
VOX
$5.87B
| $74.1K | 0.01% |
+401
| New | +$76.9K |
2026 Q2
0 quarters
|
|
694
American Electric Power
AEP
$65.5B
| $74K | 0.01% |
+547
| New | +$72.1K |
2026 Q2
0 quarters
|
|
695
eBay
EBAY
$47.9B
| $73.5K | 0.01% |
+660
| New | +$70.4K |
2026 Q2
0 quarters
|
|
696
Peabody Energy
BTU
$3.11B
| $73.4K | 0.01% |
+3,176
| New | +$84.4K |
2026 Q2
0 quarters
|
|
697
Jefferies Financial Group
JEF
$10.7B
| $73.3K | 0.01% |
+1,471
| New | +$75.8K |
2026 Q2
0 quarters
|
|
698
Take-Two Interactive
TTWO
$38B
| $72.8K | 0.01% |
+294
| New | +$64.9K |
2026 Q2
0 quarters
|
|
699
CVS Health
CVS
$112B
| $72.4K | 0.01% |
+706
| New | +$63K |
2026 Q2
0 quarters
|
|
700
Phillips 66
PSX
$107B
| $72K | 0.01% |
+433
| New | +$74.5K |
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.