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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 | |
|---|---|---|---|---|---|---|---|
1101
iShares Micro-Cap ETF
IWC
$1.36B
| $21.2K | ﹤0.01% |
+106
| New | +$19.4K |
2026 Q2
0 quarters
|
|
1102
CBRE Group
CBRE
$37.5B
| $21.1K | ﹤0.01% |
+161
| New | +$22.2K |
2026 Q2
0 quarters
|
|
|
SILA
1103
DELISTED
Sila Realty Trust
SILA
| $21.1K | ﹤0.01% |
+696
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1104
Bitwise Crypto Industry Innovators ETF
BITQ
$428M
| $21.1K | ﹤0.01% |
+862
| New | +$21.8K |
2026 Q2
0 quarters
|
|
1105
Carnival Corporation Ltd
CCL
$34.4B
| $21.1K | ﹤0.01% |
+739
| New | +$20.2K |
2026 Q2
0 quarters
|
|
1106
Enphase Energy
ENPH
$4.42B
| $21.1K | ﹤0.01% |
+284
| New | +$12.9K |
2026 Q2
0 quarters
|
|
|
FPWR
1107
First Trust EIP Power Solutions ETF
FPWR
$29.6M
| $21K | ﹤0.01% |
+560
| New | +$20.9K |
2026 Q2
0 quarters
|
|
1108
NNN REIT
NNN
$7.75B
| $20.9K | ﹤0.01% |
+452
| New | +$20.2K |
2026 Q2
0 quarters
|
|
1109
Pinnacle West Capital
PNW
$11.6B
| $20.9K | ﹤0.01% |
+199
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1110
Charles River Laboratories
CRL
$14.8B
| $20.9K | ﹤0.01% |
+94
| New | +$16.7K |
2026 Q2
0 quarters
|
|
1111
Evercore
EVR
$10.2B
| $20.8K | ﹤0.01% |
+62
| New | +$21.2K |
2026 Q2
0 quarters
|
|
1112
iShares Select Dividend ETF
DVY
$22.3B
| $20.8K | ﹤0.01% |
+133
| New | +$20.5K |
2026 Q2
0 quarters
|
|
1113
iShares US Consumer Staples ETF
IYK
$1.62B
| $20.8K | ﹤0.01% |
+286
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1114
State Street
STT
$48.4B
| $20.7K | ﹤0.01% |
+126
| New | +$19.4K |
2026 Q2
0 quarters
|
|
1115
Public Storage
PSA
$52.6B
| $20.7K | ﹤0.01% |
+66
| New | +$20.2K |
2026 Q2
0 quarters
|
|
1116
Carlisle Companies
CSL
$13.1B
| $20.7K | ﹤0.01% |
+58
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1117
Mitsubishi UFJ Financial
MUFG
$259B
| $20.6K | ﹤0.01% |
+1,037
| New | +$19.5K |
2026 Q2
0 quarters
|
|
1118
Elbit Systems
ESLT
$33.2B
| $20.5K | ﹤0.01% |
+27
| New | +$22.5K |
2026 Q2
0 quarters
|
|
1119
MKS Inc
MKSI
$19B
| $20.5K | ﹤0.01% |
+49
| New | +$15.3K |
2026 Q2
0 quarters
|
|
1120
Capital Group Dividend Value ETF
CGDV
$39B
| $20.5K | ﹤0.01% |
+415
| New | +$19.5K |
2026 Q2
0 quarters
|
|
1121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $20.4K | ﹤0.01% |
+481
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1122
Toyota
TM
$218B
| $20.4K | ﹤0.01% |
+125
| New | +$23.7K |
2026 Q2
0 quarters
|
|
1123
Astera Labs
ALAB
$62.9B
| $20.3K | ﹤0.01% |
+42
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1124
Abercrombie & Fitch
ANF
$6B
| $20.3K | ﹤0.01% |
+228
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1125
Woori Financial
WF
$18.6B
| $20.2K | ﹤0.01% |
+355
| New | +$23K |
2026 Q2
0 quarters
|
|
Similar funds
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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.