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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 | |
|---|---|---|---|---|---|---|---|
|
BTO
851
John Hancock Financial Opportunities Fund
BTO
$717M
| $45.7K | ﹤0.01% |
+1,160
| New | +$43.1K |
2026 Q2
0 quarters
|
|
852
Riot Platforms
RIOT
$7.25B
| $45.7K | ﹤0.01% |
+1,670
| New | +$37.6K |
2026 Q2
0 quarters
|
|
853
ICICI Bank
IBN
$99.6B
| $45.5K | ﹤0.01% |
+1,573
| New | +$42.5K |
2026 Q2
0 quarters
|
|
854
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $45.5K | ﹤0.01% |
+778
| New | +$46.2K |
2026 Q2
0 quarters
|
|
855
iShares US Healthcare ETF
IYH
$3.93B
| $45.2K | ﹤0.01% |
+676
| New | +$42.3K |
2026 Q2
0 quarters
|
|
856
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$771M
| $45.1K | ﹤0.01% |
+1,966
| New | +$45.4K |
2026 Q2
0 quarters
|
|
857
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $45.1K | ﹤0.01% |
+944
| New | +$44.4K |
2026 Q2
0 quarters
|
|
|
RSMR
858
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
| $45K | ﹤0.01% |
+1,900
| New | +$43.8K |
2026 Q2
0 quarters
|
|
859
Elevance Health
ELV
$85.6B
| $44.9K | ﹤0.01% |
+119
| New | +$44.1K |
2026 Q2
0 quarters
|
|
860
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $44.8K | ﹤0.01% |
+2,434
| New | +$43.6K |
2026 Q2
0 quarters
|
|
861
BP
BP
$115B
| $44.6K | ﹤0.01% |
+1,211
| New | +$53.1K |
2026 Q2
0 quarters
|
|
862
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $44.5K | ﹤0.01% |
+1,985
| New | +$44.3K |
2026 Q2
0 quarters
|
|
863
Synopsys
SNPS
$93.6B
| $44.2K | ﹤0.01% |
+102
| New | +$48K |
2026 Q2
0 quarters
|
|
|
JUNM
864
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $43.9K | ﹤0.01% |
+1,250
| New | +$43.6K |
2026 Q2
0 quarters
|
|
865
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $43.6K | ﹤0.01% |
+991
| New | +$43.6K |
2026 Q2
0 quarters
|
|
866
iShares ESG Advanced MSCI EM ETF
EMXF
$175M
| $43.5K | ﹤0.01% |
+751
| New | +$41.2K |
2026 Q2
0 quarters
|
|
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $43.5K | ﹤0.01% |
+465
| New | +$43.5K |
2026 Q2
0 quarters
|
|
|
OPPJ
868
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$343M
| $43.4K | ﹤0.01% |
+753
| New | +$43.5K |
2026 Q2
0 quarters
|
|
|
CPTL
869
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $43.4K | ﹤0.01% |
+923
| New | +$42.5K |
2026 Q2
0 quarters
|
|
870
Workday
WDAY
$45.5B
| $43.3K | ﹤0.01% |
+31
| New | +$3.93K |
2026 Q2
0 quarters
|
|
|
GGOV
871
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.04B
| $43.3K | ﹤0.01% |
+860
| New | +$42.9K |
2026 Q2
0 quarters
|
|
872
Stanley Black & Decker
SWK
$13.5B
| $43K | ﹤0.01% |
+459
| New | +$36K |
2026 Q2
0 quarters
|
|
873
Reddit
RDDT
$28.9B
| $43K | ﹤0.01% |
+234
| New | +$37.5K |
2026 Q2
0 quarters
|
|
874
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $42.9K | ﹤0.01% |
+140
| New | +$40.4K |
2026 Q2
0 quarters
|
|
875
Vanguard Materials ETF
VAW
$2.87B
| $42.7K | ﹤0.01% |
+186
| New | +$43.2K |
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.