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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 | |
|---|---|---|---|---|---|---|---|
701
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $71.6K | 0.01% |
+438
| New | +$65.6K |
2026 Q2
0 quarters
|
|
702
Alibaba
BABA
$276B
| $71.5K | 0.01% |
+656
| New | +$82.2K |
2026 Q2
0 quarters
|
|
703
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$284M
| $71.3K | 0.01% |
+1,919
| New | +$81.2K |
2026 Q2
0 quarters
|
|
704
Target
TGT
$69.5B
| $71.2K | 0.01% |
+547
| New | +$69.5K |
2026 Q2
0 quarters
|
|
705
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $71.2K | 0.01% |
+586
| New | +$66.5K |
2026 Q2
0 quarters
|
|
706
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
| $71.1K | 0.01% |
+971
| New | +$67.9K |
2026 Q2
0 quarters
|
|
707
Fidelity Disruptive Automation ETF
FBOT
$220M
| $70.7K | 0.01% |
+1,785
| New | +$67.9K |
2026 Q2
0 quarters
|
|
708
Ciena
CIEN
$55.3B
| $70.2K | 0.01% |
+147
| New | +$75K |
2026 Q2
0 quarters
|
|
709
Huntington Bancshares
HBAN
$30.9B
| $70.1K | 0.01% |
+3,956
| New | +$65.3K |
2026 Q2
0 quarters
|
|
710
Diamondback Energy
FANG
$51.5B
| $69.8K | 0.01% |
+400
| New | +$77.6K |
2026 Q2
0 quarters
|
|
711
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $69.7K | 0.01% |
+1,274
| New | +$66.6K |
2026 Q2
0 quarters
|
|
712
Marathon Petroleum
MPC
$122B
| $69.6K | 0.01% |
+280
| New | +$68.7K |
2026 Q2
0 quarters
|
|
713
Cambria Shareholder Yield ETF
SYLD
$970M
| $69.3K | 0.01% |
+876
| New | +$68.6K |
2026 Q2
0 quarters
|
|
714
S&P Global
SPGI
$115B
| $69.2K | 0.01% |
+113
| New | +$47.7K |
2026 Q2
0 quarters
|
|
715
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $68.9K | 0.01% |
+2,076
| New | +$68.1K |
2026 Q2
0 quarters
|
|
716
iShares TIPS Bond ETF
TIP
$14.1B
| $68.9K | 0.01% |
+630
| New | +$69.6K |
2026 Q2
0 quarters
|
|
717
SoFi Technologies
SOFI
$20.6B
| $68.7K | 0.01% |
+3,780
| New | +$64K |
2026 Q2
0 quarters
|
|
718
VanEck Short High Yield Muni ETF
SHYD
$480M
| $68.7K | 0.01% |
+3,000
| New | +$68.2K |
2026 Q2
0 quarters
|
|
719
Gabelli Dividend & Income Trust
GDV
$2.46B
| $68.6K | 0.01% |
+2,337
| New | +$67.6K |
2026 Q2
0 quarters
|
|
720
Schwab High Yield Bond ETF
SCYB
$2.77B
| $68.6K | 0.01% |
+2,622
| New | +$68.6K |
2026 Q2
0 quarters
|
|
721
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $68.2K | 0.01% |
+1,439
| New | +$68.2K |
2026 Q2
0 quarters
|
|
722
ASE Group
ASX
$124B
| $68.2K | 0.01% |
+1,514
| New | +$50.8K |
2026 Q2
0 quarters
|
|
723
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $68K | 0.01% |
+2,032
| New | +$68K |
2026 Q2
0 quarters
|
|
724
Invesco International BuyBack Achievers ETF
IPKW
$545M
| $68K | 0.01% |
+1,207
| New | +$69.9K |
2026 Q2
0 quarters
|
|
725
Comfort Systems
FIX
$60.3B
| $67.4K | 0.01% |
+35
| New | +$63.5K |
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.