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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 | |
|---|---|---|---|---|---|---|---|
726
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $67.1K | 0.01% |
+309
| New | +$60.2K |
2026 Q2
0 quarters
|
|
727
iShares US Infrastructure ETF
IFRA
$3.98B
| $66.7K | 0.01% |
+1,057
| New | +$64.5K |
2026 Q2
0 quarters
|
|
728
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $66.5K | 0.01% |
+2,584
| New | +$66.6K |
2026 Q2
0 quarters
|
|
729
EOG Resources
EOG
$75.6B
| $66.4K | 0.01% |
+515
| New | +$70.2K |
2026 Q2
0 quarters
|
|
730
Alerian Energy Infrastructure ETF
ENFR
$534M
| $65.8K | 0.01% |
+1,727
| New | +$65.9K |
2026 Q2
0 quarters
|
|
731
Fortinet
FTNT
$135B
| $65.4K | 0.01% |
+428
| New | +$49.5K |
2026 Q2
0 quarters
|
|
732
Global X Defense Tech ETF
SHLD
$6.49B
| $65.1K | 0.01% |
+1,091
| New | +$72.6K |
2026 Q2
0 quarters
|
|
733
Dover
DOV
$25.8B
| $65K | 0.01% |
+295
| New | +$64.3K |
2026 Q2
0 quarters
|
|
734
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$515M
| $64.3K | 0.01% |
+2,751
| New | +$64.3K |
2026 Q2
0 quarters
|
|
735
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $63.7K | 0.01% |
+666
| New | +$63.6K |
2026 Q2
0 quarters
|
|
736
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $63.7K | 0.01% |
+1,210
| New | +$63.4K |
2026 Q2
0 quarters
|
|
737
Dow Inc
DOW
$20.6B
| $63.3K | 0.01% |
+2,316
| New | +$84.1K |
2026 Q2
0 quarters
|
|
738
Ferrari
RACE
$67.3B
| $63.3K | 0.01% |
+173
| New | +$60.2K |
2026 Q2
0 quarters
|
|
|
SPCX
739
SpaceX
SPCX
$2.26T
| $63.2K | 0.01% |
+369
| New | +$62.7K |
2026 Q2
0 quarters
|
|
740
Paychex
PAYX
$35.5B
| $62.8K | 0.01% |
+642
| New | +$60.8K |
2026 Q2
0 quarters
|
|
741
Honeywell
HON
$67.9B
| $62.7K | 0.01% |
+285
| New | +$63.6K |
2026 Q2
0 quarters
|
|
742
iShares Biotechnology ETF
IBB
$11B
| $62.4K | 0.01% |
+330
| New | +$56.7K |
2026 Q2
0 quarters
|
|
|
HONA
743
Honeywell Aerospace
HONA
$49.4B
| $61.9K | 0.01% |
+285
| New | +$62.9K |
2026 Q2
0 quarters
|
|
744
Marriott International
MAR
$92.8B
| $61.9K | 0.01% |
+170
| New | +$62.7K |
2026 Q2
0 quarters
|
|
745
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $61.8K | 0.01% |
+2,539
| New | +$61.7K |
2026 Q2
0 quarters
|
|
746
First Trust Core Investment Grade ETF
FTCB
$2.64B
| $61.5K | 0.01% |
+2,947
| New | +$61.6K |
2026 Q2
0 quarters
|
|
747
Prologis
PLD
$122B
| $61.4K | 0.01% |
+457
| New | +$64.8K |
2026 Q2
0 quarters
|
|
748
iShares Russell 1000 Value ETF
IWD
$81.7B
| $61.3K | 0.01% |
+253
| New | +$58.9K |
2026 Q2
0 quarters
|
|
749
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $61.2K | 0.01% |
+1,025
| New | +$61.4K |
2026 Q2
0 quarters
|
|
750
iShares US Financials ETF
IYF
$3.79B
| $61.2K | 0.01% |
+480
| New | +$59.6K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
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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.