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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 | |
|---|---|---|---|---|---|---|---|
801
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $51.5K | 0.01% |
+1,132
| New | +$50.7K |
2026 Q2
0 quarters
|
|
802
Applovin
APP
$94.4B
| $51.5K | 0.01% |
+102
| New | +$49.2K |
2026 Q2
0 quarters
|
|
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $51.5K | 0.01% |
+574
| New | +$44.1K |
2026 Q2
0 quarters
|
|
804
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $51.5K | 0.01% |
+352
| New | +$49.2K |
2026 Q2
0 quarters
|
|
805
Vanguard US Quality Factor ETF
VFQY
$496M
| $51.4K | 0.01% |
+302
| New | +$48.7K |
2026 Q2
0 quarters
|
|
806
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $51.4K | 0.01% |
+1,648
| New | +$51.9K |
2026 Q2
0 quarters
|
|
807
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $51.3K | 0.01% |
+904
| New | +$49.7K |
2026 Q2
0 quarters
|
|
808
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $51.3K | 0.01% |
+617
| New | +$51.5K |
2026 Q2
0 quarters
|
|
809
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $51.2K | 0.01% |
+211
| New | +$48K |
2026 Q2
0 quarters
|
|
810
Truist Financial
TFC
$56.6B
| $51.2K | 0.01% |
+1,031
| New | +$50.7K |
2026 Q2
0 quarters
|
|
811
New Jersey Resources
NJR
$5.16B
| $50.6K | 0.01% |
+905
| New | +$50.6K |
2026 Q2
0 quarters
|
|
812
MYR Group
MYRG
$4.71B
| $50.5K | 0.01% |
+102
| New | +$41.9K |
2026 Q2
0 quarters
|
|
813
T-Mobile US
TMUS
$177B
| $50.5K | 0.01% |
+310
| New | +$58.7K |
2026 Q2
0 quarters
|
|
814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $50.4K | 0.01% |
+1,003
| New | +$50.4K |
2026 Q2
0 quarters
|
|
815
Generac Holdings
GNRC
$12.7B
| $50.4K | 0.01% |
+177
| New | +$44.3K |
2026 Q2
0 quarters
|
|
816
Credo Technology Group
CRDO
$39.9B
| $50.3K | 0.01% |
+189
| New | +$37.3K |
2026 Q2
0 quarters
|
|
817
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $50.3K | 0.01% |
+964
| New | +$47.7K |
2026 Q2
0 quarters
|
|
|
ETH
818
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $50.2K | 0.01% |
+3,342
| New | +$65.3K |
2026 Q2
0 quarters
|
|
819
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $49.9K | 0.01% |
+1,929
| New | +$49.5K |
2026 Q2
0 quarters
|
|
820
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $49.6K | 0.01% |
+340
| New | +$47.1K |
2026 Q2
0 quarters
|
|
821
LyondellBasell Industries
LYB
$19.1B
| $49.6K | 0.01% |
+945
| New | +$65.2K |
2026 Q2
0 quarters
|
|
822
Copart
CPRT
$25.6B
| $49.4K | 0.01% |
+1,756
| New | +$56.7K |
2026 Q2
0 quarters
|
|
823
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.8M
| $49.4K | 0.01% |
+735
| New | +$46K |
2026 Q2
0 quarters
|
|
824
Rivian
RIVN
$21.1B
| $49.3K | 0.01% |
+2,749
| New | +$42.9K |
2026 Q2
0 quarters
|
|
825
Flex
FLEX
$43.1B
| $49.1K | 0.01% |
+308
| New | +$37.4K |
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.