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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 | |
|---|---|---|---|---|---|---|---|
951
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $34.1K | ﹤0.01% |
+309
| New | +$34.1K |
2026 Q2
0 quarters
|
|
952
American International
AIG
$39.3B
| $33.9K | ﹤0.01% |
+456
| New | +$34.7K |
2026 Q2
0 quarters
|
|
953
Lennar Class A
LEN
$17.9B
| $33.8K | ﹤0.01% |
+377
| New | +$33.7K |
2026 Q2
0 quarters
|
|
954
Pultegroup
PHM
$21.7B
| $33.8K | ﹤0.01% |
+249
| New | +$30.2K |
2026 Q2
0 quarters
|
|
955
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $33.7K | ﹤0.01% |
+666
| New | +$33.7K |
2026 Q2
0 quarters
|
|
956
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$183M
| $33.6K | ﹤0.01% |
+297
| New | +$31.7K |
2026 Q2
0 quarters
|
|
957
ProShares Ultra Energy
DIG
$82.6M
| $33.5K | ﹤0.01% |
+681
| New | +$39K |
2026 Q2
0 quarters
|
|
958
Baker Hughes
BKR
$57B
| $33.4K | ﹤0.01% |
+604
| New | +$38.2K |
2026 Q2
0 quarters
|
|
|
QCJL
959
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
| $33.3K | ﹤0.01% |
+1,330
| New | +$32.8K |
2026 Q2
0 quarters
|
|
960
Arrow Electronics
ARW
$12.2B
| $33.3K | ﹤0.01% |
+162
| New | +$32.3K |
2026 Q2
0 quarters
|
|
961
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
| $33.1K | ﹤0.01% |
+342
| New | +$32.4K |
2026 Q2
0 quarters
|
|
962
Innovator US Equity Buffer ETF September
BSEP
$465M
| $33K | ﹤0.01% |
+626
| New | +$32.3K |
2026 Q2
0 quarters
|
|
963
Intercontinental Exchange
ICE
$85.4B
| $32.9K | ﹤0.01% |
+274
| New | +$41.1K |
2026 Q2
0 quarters
|
|
964
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $32.7K | ﹤0.01% |
+330
| New | +$29.7K |
2026 Q2
0 quarters
|
|
965
Synchrony
SYF
$23.4B
| $32.6K | ﹤0.01% |
+433
| New | +$31.8K |
2026 Q2
0 quarters
|
|
966
The Kraft Heinz Company
KHC
$25.9B
| $32.5K | ﹤0.01% |
+1,379
| New | +$31.8K |
2026 Q2
0 quarters
|
|
967
Hudbay
HBM
$12.1B
| $32.5K | ﹤0.01% |
+1,377
| New | +$34.8K |
2026 Q2
0 quarters
|
|
968
Southwest Airlines
LUV
$20.5B
| $32.2K | ﹤0.01% |
+631
| New | +$26.5K |
2026 Q2
0 quarters
|
|
969
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $32.2K | ﹤0.01% |
+336
| New | +$32.4K |
2026 Q2
0 quarters
|
|
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $32K | ﹤0.01% |
+180
| New | +$29.2K |
2026 Q2
0 quarters
|
|
971
Agnico Eagle Mines
AEM
$92.8B
| $32K | ﹤0.01% |
+207
| New | +$38.3K |
2026 Q2
0 quarters
|
|
972
Fidelity Corporate Bond ETF
FCOR
$344M
| $31.9K | ﹤0.01% |
+676
| New | +$31.9K |
2026 Q2
0 quarters
|
|
973
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $31.8K | ﹤0.01% |
+371
| New | +$30.5K |
2026 Q2
0 quarters
|
|
974
UBS Group
UBS
$148B
| $31.7K | ﹤0.01% |
+641
| New | +$29.2K |
2026 Q2
0 quarters
|
|
975
ENI
E
$78.4B
| $31.6K | ﹤0.01% |
+675
| New | +$36.2K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
CPBTD
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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.