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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 | |
|---|---|---|---|---|---|---|---|
|
NMAY
1051
Innovator Growth-100 Power Buffer ETF - May
NMAY
$60.3M
| $24.8K | ﹤0.01% |
+840
| New | +$24.4K |
2026 Q2
0 quarters
|
|
1052
Intuit
INTU
$76.1B
| $24.8K | ﹤0.01% |
+57
| New | +$19.9K |
2026 Q2
0 quarters
|
|
1053
Onto Innovation
ONTO
$16B
| $24.6K | ﹤0.01% |
+67
| New | +$19K |
2026 Q2
0 quarters
|
|
1054
D.R. Horton
DHI
$37.3B
| $24.6K | ﹤0.01% |
+159
| New | +$23.7K |
2026 Q2
0 quarters
|
|
1055
Regions Financial
RF
$23.1B
| $24.5K | ﹤0.01% |
+814
| New | +$22.8K |
2026 Q2
0 quarters
|
|
1056
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
| $24.5K | ﹤0.01% |
+330
| New | +$23.1K |
2026 Q2
0 quarters
|
|
1057
Church & Dwight Co
CHD
$22.7B
| $24.4K | ﹤0.01% |
+260
| New | +$24.8K |
2026 Q2
0 quarters
|
|
1058
West Pharmaceutical
WST
$26.5B
| $24.4K | ﹤0.01% |
+71
| New | +$21.7K |
2026 Q2
0 quarters
|
|
1059
Toast
TOST
$17.4B
| $24.4K | ﹤0.01% |
+879
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1060
GE HealthCare
GEHC
$29.7B
| $24.4K | ﹤0.01% |
+384
| New | +$25.2K |
2026 Q2
0 quarters
|
|
1061
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$370M
| $24.4K | ﹤0.01% |
+408
| New | +$21.2K |
2026 Q2
0 quarters
|
|
1062
Hexcel
HXL
$6.5B
| $24.3K | ﹤0.01% |
+247
| New | +$22.4K |
2026 Q2
0 quarters
|
|
|
QMFE
1063
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$45.1M
| $24.3K | ﹤0.01% |
+1,000
| New | +$23.8K |
2026 Q2
0 quarters
|
|
1064
Cloudflare
NET
$128B
| $24.3K | ﹤0.01% |
+102
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1065
Cboe Global Markets
CBOE
$29B
| $24.3K | ﹤0.01% |
+102
| New | +$31.2K |
2026 Q2
0 quarters
|
|
1066
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $24.2K | ﹤0.01% |
+190
| New | +$21.4K |
2026 Q2
0 quarters
|
|
1067
iShares Global Infrastructure ETF
IGF
$10.2B
| $24.2K | ﹤0.01% |
+363
| New | +$24.4K |
2026 Q2
0 quarters
|
|
1068
F5
FFIV
$26B
| $24.1K | ﹤0.01% |
+61
| New | +$21.7K |
2026 Q2
0 quarters
|
|
1069
T. Rowe Price US Equity Research ETF
TSPA
$4.67B
| $24.1K | ﹤0.01% |
+507
| New | +$23.2K |
2026 Q2
0 quarters
|
|
1070
Steel Dynamics
STLD
$34.5B
| $24.1K | ﹤0.01% |
+111
| New | +$26K |
2026 Q2
0 quarters
|
|
1071
ArcelorMittal
MT
$48.7B
| $24.1K | ﹤0.01% |
+401
| New | +$25.1K |
2026 Q2
0 quarters
|
|
1072
POSCO
PKX
$17.6B
| $23.9K | ﹤0.01% |
+466
| New | +$31.9K |
2026 Q2
0 quarters
|
|
1073
Expedia Group
EXPE
$31.2B
| $23.8K | ﹤0.01% |
+96
| New | +$22.8K |
2026 Q2
0 quarters
|
|
1074
Recursion Pharmaceuticals
RXRX
$2.56B
| $23.8K | ﹤0.01% |
+6,483
| New | +$21.6K |
2026 Q2
0 quarters
|
|
1075
Cencora
COR
$60.1B
| $23.8K | ﹤0.01% |
+89
| New | +$25.7K |
2026 Q2
0 quarters
|
|
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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.