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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
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 | Technology | 5.16% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $36.4K | ﹤0.01% |
+210
| New | +$35.3K |
|
927
Nexstar Media Group
NXST
$5.77B
| $36.2K | ﹤0.01% |
+203
| New | +$38K |
|
928
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $36.2K | ﹤0.01% |
+736
| New | +$35.9K |
|
929
Realty Income
O
$59.8B
| $36.2K | ﹤0.01% |
+588
| New | +$36.7K |
|
930
Packaging Corp of America
PKG
$22.2B
| $36K | ﹤0.01% |
+152
| New | +$33.3K |
|
931
Coherent
COHR
$56.8B
| $35.9K | ﹤0.01% |
+95
| New | +$33.6K |
|
|
BNY
932
Bank of New York Mellon
BNY
$107B
| $35.7K | ﹤0.01% |
+251
| New | +$34.3K |
|
933
Hilton Worldwide
HLT
$74.2B
| $35.7K | ﹤0.01% |
+113
| New | +$37.1K |
|
|
ETHA
934
iShares Ethereum Trust ETF
ETHA
$6.98B
| $35.7K | ﹤0.01% |
+3,000
| New | +$46.6K |
|
935
East-West Bancorp
EWBC
$17.8B
| $35.1K | ﹤0.01% |
+274
| New | +$33.7K |
|
936
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $35.1K | ﹤0.01% |
+513
| New | +$33.5K |
|
937
BHP
BHP
$238B
| $35.1K | ﹤0.01% |
+424
| New | +$35.2K |
|
938
Owens Corning
OC
$11.6B
| $35K | ﹤0.01% |
+222
| New | +$27K |
|
939
NiSource
NI
$20B
| $34.9K | ﹤0.01% |
+737
| New | +$34.9K |
|
|
VOLT
940
Tema Electrification ETF
VOLT
$746M
| $34.6K | ﹤0.01% |
+826
| New | +$32.4K |
|
941
Newmont
NEM
$134B
| $34.6K | ﹤0.01% |
+374
| New | +$40.7K |
|
942
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $34.5K | ﹤0.01% |
+1,400
| New | +$34.5K |
|
943
Simon Property Group
SPG
$71.2B
| $34.4K | ﹤0.01% |
+156
| New | +$32.1K |
|
944
Evergy
EVRG
$19.2B
| $34.4K | ﹤0.01% |
+401
| New | +$33.2K |
|
945
Innovator US Equity Buffer ETF July
BJUL
$353M
| $34.4K | ﹤0.01% |
+633
| New | +$33.6K |
|
946
Centene
CNC
$31.7B
| $34.3K | ﹤0.01% |
+537
| New | +$28.7K |
|
947
AstraZeneca
AZN
$255B
| $34.3K | ﹤0.01% |
+183
| New | +$34.4K |
|
948
Archer Aviation
ACHR
$4.69B
| $34.3K | ﹤0.01% |
+6,098
| New | +$35.4K |
|
949
O-I Glass
OI
$980M
| $34.3K | ﹤0.01% |
+3,563
| New | +$33.5K |
|
950
FT Vest US Equity Max Buffer ETF March
MARM
$110M
| $34.1K | ﹤0.01% |
+1,000
| New | +$34K |
|
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 Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.
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 Dimensional US Small Cap Value ETF: 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.