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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 | |
|---|---|---|---|---|---|---|---|
901
Kroger
KR
$34.7B
| $39.5K | ﹤0.01% |
+713
| New | +$46.5K |
2026 Q2
0 quarters
|
|
902
WisdomTree US LargeCap Fund
EPS
$1.67B
| $39.4K | ﹤0.01% |
+507
| New | +$38.4K |
2026 Q2
0 quarters
|
|
903
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $39.3K | ﹤0.01% |
+203
| New | +$35.9K |
2026 Q2
0 quarters
|
|
|
EZET
904
Franklin Ethereum ETF
EZET
$54.4M
| $39.1K | ﹤0.01% |
+3,265
| New | +$50.9K |
2026 Q2
0 quarters
|
|
905
Banco Santander
SAN
$202B
| $39K | ﹤0.01% |
+2,828
| New | +$35K |
2026 Q2
0 quarters
|
|
906
United Microelectronic
UMC
$60B
| $38.9K | ﹤0.01% |
+1,431
| New | +$24.5K |
2026 Q2
0 quarters
|
|
907
Sanmina
SANM
$12.1B
| $38.7K | ﹤0.01% |
+158
| New | +$34.6K |
2026 Q2
0 quarters
|
|
908
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $38.6K | ﹤0.01% |
+740
| New | +$36.4K |
2026 Q2
0 quarters
|
|
909
Xtrackers Semiconductor Select Equity ETF
CHPS
$137M
| $38.5K | ﹤0.01% |
+370
| New | +$30.2K |
2026 Q2
0 quarters
|
|
910
Lincoln National
LNC
$7.83B
| $38.3K | ﹤0.01% |
+1,089
| New | +$39.2K |
2026 Q2
0 quarters
|
|
911
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $38.2K | ﹤0.01% |
+501
| New | +$37.1K |
2026 Q2
0 quarters
|
|
912
Oshkosh
OSK
$8.19B
| $38.2K | ﹤0.01% |
+253
| New | +$35.6K |
2026 Q2
0 quarters
|
|
913
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $37.8K | ﹤0.01% |
+407
| New | +$35.7K |
2026 Q2
0 quarters
|
|
914
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $37.6K | ﹤0.01% |
+750
| New | +$36.9K |
2026 Q2
0 quarters
|
|
915
Sherwin-Williams
SHW
$77.3B
| $37.5K | ﹤0.01% |
+113
| New | +$36.1K |
2026 Q2
0 quarters
|
|
|
QBUF
916
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$189M
| $37.5K | ﹤0.01% |
+1,219
| New | +$37.1K |
2026 Q2
0 quarters
|
|
917
L3Harris
LHX
$44.1B
| $37.5K | ﹤0.01% |
+134
| New | +$42.6K |
2026 Q2
0 quarters
|
|
918
United Airlines
UAL
$35.7B
| $37.3K | ﹤0.01% |
+277
| New | +$28.7K |
2026 Q2
0 quarters
|
|
919
New York Times
NYT
$10.3B
| $37.2K | ﹤0.01% |
+535
| New | +$41.2K |
2026 Q2
0 quarters
|
|
920
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$800M
| $37.2K | ﹤0.01% |
+1,098
| New | +$36.8K |
2026 Q2
0 quarters
|
|
921
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $36.8K | ﹤0.01% |
+739
| New | +$36.7K |
2026 Q2
0 quarters
|
|
922
AB Tax-Aware Long Municipal ETF
TAFL
$60.7M
| $36.7K | ﹤0.01% |
+1,450
| New | +$36.3K |
2026 Q2
0 quarters
|
|
|
BUFX
923
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$17M
| $36.7K | ﹤0.01% |
+1,655
| New | +$36.2K |
2026 Q2
0 quarters
|
|
924
Northrop Grumman
NOC
$67.6B
| $36.7K | ﹤0.01% |
+76
| New | +$43.8K |
2026 Q2
0 quarters
|
|
925
Hubbell
HUBB
$25.4B
| $36.6K | ﹤0.01% |
+70
| New | +$35.4K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
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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.