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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 | |
|---|---|---|---|---|---|---|---|
876
Comcast
CMCSA
$76.5B
| $42.6K | ﹤0.01% |
+1,740
| New | +$44.9K |
2026 Q2
0 quarters
|
|
877
Hartford Financial Services
HIG
$34.2B
| $42.5K | ﹤0.01% |
+327
| New | +$43.7K |
2026 Q2
0 quarters
|
|
878
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $42.5K | ﹤0.01% |
+565
| New | +$40.7K |
2026 Q2
0 quarters
|
|
879
McKesson
MCK
$107B
| $42.3K | ﹤0.01% |
+58
| New | +$46K |
2026 Q2
0 quarters
|
|
880
Clorox
CLX
$9.92B
| $42.2K | ﹤0.01% |
+446
| New | +$42.8K |
2026 Q2
0 quarters
|
|
881
First Trust Managed Futures Strategy Fund
FMF
$287M
| $42.1K | ﹤0.01% |
+840
| New | +$43.1K |
2026 Q2
0 quarters
|
|
882
Lumentum
LITE
$97.9B
| $42K | ﹤0.01% |
+50
| New | +$44.6K |
2026 Q2
0 quarters
|
|
883
Allstate
ALL
$56.8B
| $41.9K | ﹤0.01% |
+179
| New | +$38.9K |
2026 Q2
0 quarters
|
|
884
Dominion Energy
D
$53.7B
| $41.7K | ﹤0.01% |
+611
| New | +$39.7K |
2026 Q2
0 quarters
|
|
885
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $41.7K | ﹤0.01% |
+835
| New | +$41.3K |
2026 Q2
0 quarters
|
|
886
Davis Select Worldwide ETF
DWLD
$573M
| $41.6K | ﹤0.01% |
+900
| New | +$42.1K |
2026 Q2
0 quarters
|
|
|
VTEL
887
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$348M
| $41.3K | ﹤0.01% |
+394
| New | +$40.8K |
2026 Q2
0 quarters
|
|
888
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $41.2K | ﹤0.01% |
+516
| New | +$41.3K |
2026 Q2
0 quarters
|
|
|
JMTG
889
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
| $40.6K | ﹤0.01% |
+801
| New | +$40.6K |
2026 Q2
0 quarters
|
|
890
ARK Next Generation Technology ETF
ARKW
$2.11B
| $40.6K | ﹤0.01% |
+280
| New | +$39.2K |
2026 Q2
0 quarters
|
|
891
Albemarle
ALB
$12.3B
| $40.5K | ﹤0.01% |
+304
| New | +$53.6K |
2026 Q2
0 quarters
|
|
892
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
| $40.1K | ﹤0.01% |
+1,129
| New | +$39.8K |
2026 Q2
0 quarters
|
|
893
Thermo Fisher Scientific
TMO
$250B
| $40.1K | ﹤0.01% |
+85
| New | +$40.8K |
2026 Q2
0 quarters
|
|
894
Robinhood
HOOD
$103B
| $39.9K | ﹤0.01% |
+401
| New | +$33.6K |
2026 Q2
0 quarters
|
|
895
iShares S&P 100 ETF
OEF
$20.7B
| $39.9K | ﹤0.01% |
+109
| New | +$39K |
2026 Q2
0 quarters
|
|
896
Williams-Sonoma
WSM
$28.1B
| $39.9K | ﹤0.01% |
+171
| New | +$33.9K |
2026 Q2
0 quarters
|
|
897
Twilio
TWLO
$46.2B
| $39.8K | ﹤0.01% |
+197
| New | +$34.9K |
2026 Q2
0 quarters
|
|
898
Vertex Pharmaceuticals
VRTX
$128B
| $39.8K | ﹤0.01% |
+84
| New | +$37.2K |
2026 Q2
0 quarters
|
|
899
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $39.8K | ﹤0.01% |
+915
| New | +$39.1K |
2026 Q2
0 quarters
|
|
|
PUSH
900
PGIM Ultra Short Municipal Bond ETF
PUSH
$153M
| $39.6K | ﹤0.01% |
+786
| New | +$39.6K |
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.