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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 | |
|---|---|---|---|---|---|---|---|
1126
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $20.2K | ﹤0.01% |
+840
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1127
Chunghwa Telecom
CHT
$35.8B
| $20.2K | ﹤0.01% |
+459
| New | +$20.1K |
2026 Q2
0 quarters
|
|
1128
Colgate-Palmolive
CL
$68.7B
| $20.2K | ﹤0.01% |
+224
| New | +$19.6K |
2026 Q2
0 quarters
|
|
1129
ActivePassive US Equity ETF
APUE
$2.52B
| $20.1K | ﹤0.01% |
+436
| New | +$19.4K |
2026 Q2
0 quarters
|
|
1130
CenterPoint Energy
CNP
$24.9B
| $20.1K | ﹤0.01% |
+459
| New | +$19.7K |
2026 Q2
0 quarters
|
|
1131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $20.1K | ﹤0.01% |
+439
| New | +$20K |
2026 Q2
0 quarters
|
|
|
XRPZ
1132
Franklin XRP ETF
XRPZ
$232M
| $20K | ﹤0.01% |
+1,763
| New | +$25K |
2026 Q2
0 quarters
|
|
1133
Ferguson
FERG
$43.1B
| $19.9K | ﹤0.01% |
+86
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1134
OneAscent International Equity ETF
OAIM
$392M
| $19.9K | ﹤0.01% |
+415
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1135
Targa Resources
TRGP
$61.6B
| $19.8K | ﹤0.01% |
+75
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1136
Snap-on
SNA
$19B
| $19.8K | ﹤0.01% |
+50
| New | +$18.9K |
2026 Q2
0 quarters
|
|
1137
iShares MSCI Japan ETF
EWJ
$24.3B
| $19.7K | ﹤0.01% |
+211
| New | +$19.2K |
2026 Q2
0 quarters
|
|
1138
Ingersoll Rand
IR
$30.5B
| $19.7K | ﹤0.01% |
+246
| New | +$19K |
2026 Q2
0 quarters
|
|
1139
TotalEnergies
TTE
$186B
| $19.6K | ﹤0.01% |
+252
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1140
GSK
GSK
$93.3B
| $19.6K | ﹤0.01% |
+375
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1141
Datadog
DDOG
$99.3B
| $19.5K | ﹤0.01% |
+78
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1142
HSBC
HSBC
$331B
| $19.5K | ﹤0.01% |
+208
| New | +$19K |
2026 Q2
0 quarters
|
|
1143
Paycom
PAYC
$10.2B
| $19.5K | ﹤0.01% |
+156
| New | +$20.3K |
2026 Q2
0 quarters
|
|
1144
Mueller Industries
MLI
$13.9B
| $19.3K | ﹤0.01% |
+320
| New | +$21K |
2026 Q2
0 quarters
|
|
1145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
| $19.3K | ﹤0.01% |
+230
| New | +$17K |
2026 Q2
0 quarters
|
|
1146
AutoZone
AZO
$45.4B
| $19.2K | ﹤0.01% |
+6
| New | +$19.9K |
2026 Q2
0 quarters
|
|
1147
Capital Group Core Equity ETF
CGUS
$12.1B
| $19.2K | ﹤0.01% |
+432
| New | +$18.5K |
2026 Q2
0 quarters
|
|
1148
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $19.1K | ﹤0.01% |
+401
| New | +$18.8K |
2026 Q2
0 quarters
|
|
1149
ProShares Ultra Russell2000
UWM
$230M
| $19.1K | ﹤0.01% |
+283
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1150
Allegion
ALLE
$13.1B
| $19.1K | ﹤0.01% |
+137
| New | +$18.6K |
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.