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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 | |
|---|---|---|---|---|---|---|---|
751
REX American Resources
REX
$1.44B
| $61K | 0.01% |
+1,350
| New | +$62.5K |
2026 Q2
0 quarters
|
|
752
PGIM AAA CLO ETF
PAAA
$13.9B
| $60.9K | 0.01% |
+1,188
| New | +$61K |
2026 Q2
0 quarters
|
|
753
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $60.4K | 0.01% |
+591
| New | +$55.8K |
2026 Q2
0 quarters
|
|
|
CORO
754
iShares International Country Rotation Active ETF
CORO
$13B
| $60.4K | 0.01% |
+1,651
| New | +$58.3K |
2026 Q2
0 quarters
|
|
755
Valaris
VAL
$5.8B
| $60.3K | 0.01% |
+834
| New | +$77.6K |
2026 Q2
0 quarters
|
|
|
SPTB
756
State Street SPDR Portfolio Treasury ETF
SPTB
$465M
| $60.1K | 0.01% |
+2,001
| New | +$60.2K |
2026 Q2
0 quarters
|
|
757
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
| $60.1K | 0.01% |
+1,244
| New | +$59.8K |
2026 Q2
0 quarters
|
|
758
Invesco Galaxy Bitcoin ETF
BTCO
$458M
| $59.6K | 0.01% |
+1,020
| New | +$72.9K |
2026 Q2
0 quarters
|
|
759
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $59.4K | 0.01% |
+1,147
| New | +$58.7K |
2026 Q2
0 quarters
|
|
760
iShares Core S&P US Value ETF
IUSV
$27.4B
| $59.4K | 0.01% |
+540
| New | +$58.4K |
2026 Q2
0 quarters
|
|
|
CPNM
761
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
| $59.2K | 0.01% |
+2,211
| New | +$58.8K |
2026 Q2
0 quarters
|
|
762
Strategy Inc
MSTR
$65.6B
| $58.9K | 0.01% |
+678
| New | +$98.4K |
2026 Q2
0 quarters
|
|
763
Innovator US Equity Power Buffer ETF February
PFEB
$901M
| $58.8K | 0.01% |
+1,366
| New | +$57.8K |
2026 Q2
0 quarters
|
|
764
Best Buy
BBY
$18.3B
| $58.7K | 0.01% |
+776
| New | +$51.5K |
2026 Q2
0 quarters
|
|
765
Eastman Chemical
EMN
$7.42B
| $58.7K | 0.01% |
+878
| New | +$64.2K |
2026 Q2
0 quarters
|
|
766
Corteva
CTVA
$8.27B
| $58.5K | 0.01% |
+692
| New | +$55.6K |
2026 Q2
0 quarters
|
|
767
DT Midstream
DTM
$12.5B
| $58.5K | 0.01% |
+401
| New | +$56.7K |
2026 Q2
0 quarters
|
|
768
Ralph Lauren
RL
$21.8B
| $58.2K | 0.01% |
+147
| New | +$54.7K |
2026 Q2
0 quarters
|
|
769
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $58.2K | 0.01% |
+596
| New | +$56.9K |
2026 Q2
0 quarters
|
|
770
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $58.1K | 0.01% |
+764
| New | +$56.8K |
2026 Q2
0 quarters
|
|
771
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $58K | 0.01% |
+367
| New | +$49.6K |
2026 Q2
0 quarters
|
|
772
Royal Gold
RGLD
$19.8B
| $57.9K | 0.01% |
+295
| New | +$68.6K |
2026 Q2
0 quarters
|
|
773
Constellium
CSTM
$3.43B
| $57.6K | 0.01% |
+1,807
| New | +$58.3K |
2026 Q2
0 quarters
|
|
774
Williams Companies
WMB
$86.6B
| $57.5K | 0.01% |
+777
| New | +$57.2K |
2026 Q2
0 quarters
|
|
775
Breakwave Tanker Shipping ETF
BWET
$214M
| $57.3K | 0.01% |
+386
| New | +$65K |
2026 Q2
0 quarters
|
|
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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.