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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $2.69M | 0.27% |
+45,513
| New | +$2.65M |
2026 Q2
0 quarters
|
|
77
First Trust Value Line Dividend Fund
FVD
$7.61B
| $2.65M | 0.27% |
+55,037
| New | +$2.62M |
2026 Q2
0 quarters
|
|
78
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.62M | 0.27% |
25,477
+22,385
| +724% | +$2.38M |
2026 Q1
1 quarter
|
|
79
Illinois Tool Works
ITW
$74.9B
| $2.58M | 0.26% |
+9,548
| New | +$2.48M |
2026 Q2
0 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.55M | 0.26% |
+7,146
| New | +$2.57M |
2026 Q2
0 quarters
|
|
81
JPMorgan Municipal ETF
JMUB
$8.21B
| $2.51M | 0.25% |
49,512
+42,476
| +604% | +$2.14M |
2026 Q1
1 quarter
|
|
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $2.49M | 0.25% |
+22,796
| New | +$2.35M |
2026 Q2
0 quarters
|
|
83
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $2.47M | 0.25% |
+58,495
| New | +$2.43M |
2026 Q2
0 quarters
|
|
84
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $2.44M | 0.25% |
+51,877
| New | +$2.43M |
2026 Q2
0 quarters
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.42M | 0.25% |
+3,437
| New | +$2.3M |
2026 Q2
0 quarters
|
|
86
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.38M | 0.24% |
63,909
+22,530
| +54% | +$845K |
2026 Q1
1 quarter
|
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $2.37M | 0.24% |
58,411
+25,953
| +80% | +$1.02M |
2026 Q1
1 quarter
|
|
88
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.35M | 0.24% |
28,517
+23,657
| +487% | +$1.83M |
2026 Q1
1 quarter
|
|
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $2.35M | 0.24% |
+47,696
| New | +$2.22M |
2026 Q2
0 quarters
|
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $2.35M | 0.24% |
+19,977
| New | +$2.35M |
2026 Q2
0 quarters
|
|
91
BlackRock Large Cap Core ETF
BLCR
$9.03B
| $2.34M | 0.24% |
+46,438
| New | +$2.23M |
2026 Q2
0 quarters
|
|
92
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $2.34M | 0.24% |
+18,293
| New | +$2.27M |
2026 Q2
0 quarters
|
|
93
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $2.33M | 0.24% |
+29,355
| New | +$2.62M |
2026 Q2
0 quarters
|
|
|
GARP
94
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $2.32M | 0.24% |
+28,085
| New | +$2.13M |
2026 Q2
0 quarters
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $2.3M | 0.23% |
+27,983
| New | +$2.3M |
2026 Q2
0 quarters
|
|
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $2.24M | 0.23% |
51,593
+30,366
| +143% | +$1.32M |
2026 Q1
1 quarter
|
|
97
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
| $2.21M | 0.22% |
+42,230
| New | +$2.16M |
2026 Q2
0 quarters
|
|
98
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $2.19M | 0.22% |
+78,573
| New | +$2.16M |
2026 Q2
0 quarters
|
|
99
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
| $2.14M | 0.22% |
+42,268
| New | +$2.16M |
2026 Q2
0 quarters
|
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $2.12M | 0.22% |
+15,921
| New | +$2.01M |
2026 Q2
0 quarters
|
|
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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.