We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$49.3B
| $29.1K | ﹤0.01% |
+113
| New | +$29.9K |
2026 Q2
0 quarters
|
|
1002
Hormel Foods
HRL
$11.1B
| $29K | ﹤0.01% |
+1,171
| New | +$26K |
2026 Q2
0 quarters
|
|
1003
First Trust Small Cap Value AlphaDEX Fund
FYT
$180M
| $29K | ﹤0.01% |
+416
| New | +$27.5K |
2026 Q2
0 quarters
|
|
1004
Cigna
CI
$71.7B
| $28.9K | ﹤0.01% |
+108
| New | +$30.5K |
2026 Q2
0 quarters
|
|
1005
Regeneron Pharmaceuticals
REGN
$74.8B
| $28.7K | ﹤0.01% |
+46
| New | +$31.3K |
2026 Q2
0 quarters
|
|
1006
Barclays
BCS
$78.7B
| $28.7K | ﹤0.01% |
+1,069
| New | +$25.8K |
2026 Q2
0 quarters
|
|
1007
Accenture
ACN
$119B
| $28.6K | ﹤0.01% |
+232
| New | +$40.3K |
2026 Q2
0 quarters
|
|
1008
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $28.6K | ﹤0.01% |
+303
| New | +$29K |
2026 Q2
0 quarters
|
|
1009
American Airlines Group
AAL
$8.49B
| $28.6K | ﹤0.01% |
+1,584
| New | +$21.2K |
2026 Q2
0 quarters
|
|
1010
Guidewire Software
GWRE
$13.4B
| $28.5K | ﹤0.01% |
+233
| New | +$31.1K |
2026 Q2
0 quarters
|
|
1011
Frontline
FRO
$12B
| $28.4K | ﹤0.01% |
+818
| New | +$30.1K |
2026 Q2
0 quarters
|
|
1012
CG Oncology
CGON
$6.09B
| $28.4K | ﹤0.01% |
+400
| New | +$26.1K |
2026 Q2
0 quarters
|
|
1013
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $28.4K | ﹤0.01% |
+978
| New | +$28.4K |
2026 Q2
0 quarters
|
|
1014
TD Synnex
SNX
$22.1B
| $28.3K | ﹤0.01% |
+109
| New | +$26.3K |
2026 Q2
0 quarters
|
|
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $28.3K | ﹤0.01% |
+559
| New | +$28.2K |
2026 Q2
0 quarters
|
|
1016
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $28.2K | ﹤0.01% |
+586
| New | +$26.8K |
2026 Q2
0 quarters
|
|
1017
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
| $28.1K | ﹤0.01% |
+45
| New | +$23.6K |
2026 Q2
0 quarters
|
|
1018
Moody's
MCO
$77.6B
| $28.1K | ﹤0.01% |
+66
| New | +$29.6K |
2026 Q2
0 quarters
|
|
1019
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $28K | ﹤0.01% |
+627
| New | +$28.2K |
2026 Q2
0 quarters
|
|
1020
Idexx Laboratories
IDXX
$41.5B
| $27.9K | ﹤0.01% |
+53
| New | +$29.7K |
2026 Q2
0 quarters
|
|
|
IDEF
1021
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $27.8K | ﹤0.01% |
+874
| New | +$28.9K |
2026 Q2
0 quarters
|
|
1022
O'Reilly Automotive
ORLY
$67.9B
| $27.7K | ﹤0.01% |
+307
| New | +$28K |
2026 Q2
0 quarters
|
|
1023
Keysight
KEYS
$65.4B
| $27.7K | ﹤0.01% |
+82
| New | +$28K |
2026 Q2
0 quarters
|
|
1024
NXP Semiconductors
NXPI
$61B
| $27.5K | ﹤0.01% |
+102
| New | +$28.1K |
2026 Q2
0 quarters
|
|
1025
ON Semiconductor
ON
$33.5B
| $27.5K | ﹤0.01% |
+296
| New | +$30.3K |
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.