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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 | |
|---|---|---|---|---|---|---|---|
826
First Trust Emerging Markets AlphaDEX Fund
FEM
$828M
| $49K | 0.01% |
+1,534
| New | +$49.7K |
2026 Q2
0 quarters
|
|
827
Capital One
COF
$120B
| $48.7K | 0.01% |
+250
| New | +$47.8K |
2026 Q2
0 quarters
|
|
828
Range Nuclear Renaissance Index ETF
NUKZ
$690M
| $48.7K | ﹤0.01% |
+715
| New | +$50.5K |
2026 Q2
0 quarters
|
|
829
BorgWarner
BWA
$12.3B
| $48.7K | ﹤0.01% |
+736
| New | +$46.6K |
2026 Q2
0 quarters
|
|
830
CACI
CACI
$13.8B
| $48.6K | ﹤0.01% |
+106
| New | +$54.1K |
2026 Q2
0 quarters
|
|
831
Ross Stores
ROST
$72.3B
| $48.5K | ﹤0.01% |
+237
| New | +$53.3K |
2026 Q2
0 quarters
|
|
|
GRMN
832
Garmin
GRMN
$55.1B
| $48.5K | ﹤0.01% |
+209
| New | +$50.8K |
2026 Q2
0 quarters
|
|
833
Applied Optoelectronics
AAOI
$10.3B
| $48.2K | ﹤0.01% |
+326
| New | +$53K |
2026 Q2
0 quarters
|
|
|
DMAX
834
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $48.1K | ﹤0.01% |
+1,759
| New | +$47.7K |
2026 Q2
0 quarters
|
|
835
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $48K | ﹤0.01% |
+1,543
| New | +$46.6K |
2026 Q2
0 quarters
|
|
836
MGM Resorts International
MGM
$7.59B
| $47.9K | ﹤0.01% |
+1,002
| New | +$41.6K |
2026 Q2
0 quarters
|
|
837
Trane Technologies
TT
$104B
| $47.6K | ﹤0.01% |
+102
| New | +$47.7K |
2026 Q2
0 quarters
|
|
838
Kimberly-Clark
KMB
$31.7B
| $47.3K | ﹤0.01% |
+437
| New | +$43.3K |
2026 Q2
0 quarters
|
|
839
Genuine Parts
GPC
$17.4B
| $47.3K | ﹤0.01% |
+403
| New | +$42.1K |
2026 Q2
0 quarters
|
|
840
Triple Flag Precious Metals
TFPM
$6.28B
| $47.2K | ﹤0.01% |
+1,574
| New | +$50.6K |
2026 Q2
0 quarters
|
|
841
Aflac
AFL
$56.3B
| $47K | ﹤0.01% |
+406
| New | +$46.7K |
2026 Q2
0 quarters
|
|
842
Sysco
SYY
$36.6B
| $47K | ﹤0.01% |
+563
| New | +$42.6K |
2026 Q2
0 quarters
|
|
843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $46.9K | ﹤0.01% |
+893
| New | +$47.4K |
2026 Q2
0 quarters
|
|
844
Joby Aviation
JOBY
$5.76B
| $46.8K | ﹤0.01% |
+3,141
| New | +$30.4K |
2026 Q2
0 quarters
|
|
845
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
| $46.5K | ﹤0.01% |
+996
| New | +$46.5K |
2026 Q2
0 quarters
|
|
846
First Solar
FSLR
$18.9B
| $46.5K | ﹤0.01% |
+201
| New | +$47.1K |
2026 Q2
0 quarters
|
|
847
MillerKnoll
MLKN
$1.42B
| $46.5K | ﹤0.01% |
+2,271
| New | +$36.4K |
2026 Q2
0 quarters
|
|
848
Consolidated Edison
ED
$38.2B
| $46.2K | ﹤0.01% |
+423
| New | +$46K |
2026 Q2
0 quarters
|
|
849
T. Rowe Price
TROW
$22.2B
| $45.8K | ﹤0.01% |
+408
| New | +$41.7K |
2026 Q2
0 quarters
|
|
850
First Trust Materials AlphaDEX Fund
FXZ
$355M
| $45.8K | ﹤0.01% |
+577
| New | +$46.5K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
LI
SLG
CPBTD
CVM
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.