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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 | |
|---|---|---|---|---|---|---|---|
|
EIPI
1151
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $18.9K | ﹤0.01% |
+869
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $18.8K | ﹤0.01% |
+496
| New | +$17.7K |
2026 Q2
0 quarters
|
|
1153
Royal Bank of Canada
RY
$270B
| $18.8K | ﹤0.01% |
+92
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1154
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.7M
| $18.8K | ﹤0.01% |
+406
| New | +$18.3K |
2026 Q2
0 quarters
|
|
1155
Biogen
BIIB
$33B
| $18.8K | ﹤0.01% |
+94
| New | +$18K |
2026 Q2
0 quarters
|
|
1156
Equinix
EQIX
$101B
| $18.8K | ﹤0.01% |
+18
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1157
HCA Healthcare
HCA
$94.2B
| $18.7K | ﹤0.01% |
+53
| New | +$22.4K |
2026 Q2
0 quarters
|
|
1158
Littelfuse
LFUS
$11.5B
| $18.7K | ﹤0.01% |
+42
| New | +$18.2K |
2026 Q2
0 quarters
|
|
1159
Flowserve
FLS
$9.44B
| $18.6K | ﹤0.01% |
+253
| New | +$19.2K |
2026 Q2
0 quarters
|
|
1160
Hecla Mining
HL
$11.4B
| $18.5K | ﹤0.01% |
+1,201
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1161
ROBO Global Artificial Intelligence ETF
THNQ
$513M
| $18.3K | ﹤0.01% |
+201
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1162
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $18.3K | ﹤0.01% |
+8
| New | +$709 |
2026 Q2
0 quarters
|
|
1163
Raymond James Financial
RJF
$30.9B
| $18.3K | ﹤0.01% |
+125
| New | +$19K |
2026 Q2
0 quarters
|
|
1164
Campbell Soup
CPB
$5.76B
| $18.2K | ﹤0.01% |
+820
| New | +$17.3K |
2026 Q2
0 quarters
|
|
1165
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
| $18.2K | ﹤0.01% |
+731
| New | +$18.1K |
2026 Q2
0 quarters
|
|
1166
Public Service Enterprise Group
PEG
$34.2B
| $18.2K | ﹤0.01% |
+231
| New | +$18.5K |
2026 Q2
0 quarters
|
|
1167
Digital Realty Trust
DLR
$66.7B
| $18.1K | ﹤0.01% |
+103
| New | +$19.7K |
2026 Q2
0 quarters
|
|
1168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $18.1K | ﹤0.01% |
+199
| New | +$17.3K |
2026 Q2
0 quarters
|
|
1169
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
| $18.1K | ﹤0.01% |
+497
| New | +$17.7K |
2026 Q2
0 quarters
|
|
1170
Quest Diagnostics
DGX
$25.6B
| $18K | ﹤0.01% |
+86
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1171
Becton Dickinson
BDX
$49.2B
| $18K | ﹤0.01% |
+121
| New | +$18.1K |
2026 Q2
0 quarters
|
|
1172
UL Solutions
ULS
$13.8B
| $18K | ﹤0.01% |
+178
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1173
Darling Ingredients
DAR
$9.89B
| $18K | ﹤0.01% |
+336
| New | +$20.1K |
2026 Q2
0 quarters
|
|
1174
Spotify
SPOT
$99.3B
| $17.9K | ﹤0.01% |
+40
| New | +$19.1K |
2026 Q2
0 quarters
|
|
1175
Starwood Property Trust
STWD
$4.8B
| $17.9K | ﹤0.01% |
+1,094
| New | +$19K |
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.