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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 | |
|---|---|---|---|---|---|---|---|
1201
Rockwell Automation
ROK
$50.5B
| $16.8K | ﹤0.01% |
+36
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1202
Zions Bancorporation
ZION
$9.24B
| $16.8K | ﹤0.01% |
+246
| New | +$15.5K |
2026 Q2
0 quarters
|
|
|
EA
1203
DELISTED
Electronic Arts
EA
| $16.8K | ﹤0.01% |
+86
| New | +$17.4K |
2026 Q2
0 quarters
|
|
1204
Equinor
EQNR
$100B
| $16.8K | ﹤0.01% |
+515
| New | +$19.2K |
2026 Q2
0 quarters
|
|
|
NSEP
1205
Innovator Growth-100 Power Buffer ETF - September
NSEP
$85M
| $16.8K | ﹤0.01% |
+536
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1206
M&T Bank
MTB
$31.5B
| $16.7K | ﹤0.01% |
+75
| New | +$16.4K |
2026 Q2
0 quarters
|
|
|
CPNQ
1207
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.6M
| $16.7K | ﹤0.01% |
+610
| New | +$16.5K |
2026 Q2
0 quarters
|
|
|
CPSD
1208
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.2M
| $16.7K | ﹤0.01% |
+625
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1209
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
| $16.7K | ﹤0.01% |
+388
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1210
Coinbase
COIN
$49.7B
| $16.7K | ﹤0.01% |
+115
| New | +$20.8K |
2026 Q2
0 quarters
|
|
|
ETHE
1211
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $16.7K | ﹤0.01% |
+1,306
| New | +$21.8K |
2026 Q2
0 quarters
|
|
|
OTF
1212
Blue Owl Technology Finance Corp
OTF
$4.33B
| $16.7K | ﹤0.01% |
+1,610
| New | +$17.9K |
2026 Q2
0 quarters
|
|
1213
Bunge Global
BG
$20.6B
| $16.6K | ﹤0.01% |
+161
| New | +$19.8K |
2026 Q2
0 quarters
|
|
|
DLAG
1214
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.6M
| $16.6K | ﹤0.01% |
+502
| New | +$16.3K |
2026 Q2
0 quarters
|
|
1215
Affirm
AFRM
$25.2B
| $16.6K | ﹤0.01% |
+206
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1216
Expeditors International
EXPD
$25.2B
| $16.5K | ﹤0.01% |
+103
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1217
Tower Semiconductor
TSEM
$28.2B
| $16.4K | ﹤0.01% |
+66
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $16.4K | ﹤0.01% |
+67
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1219
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $16.3K | ﹤0.01% |
+390
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1220
Viavi Solutions
VIAV
$11.5B
| $16.3K | ﹤0.01% |
+346
| New | +$16.6K |
2026 Q2
0 quarters
|
|
|
NNE
1221
Nano Nuclear Energy
NNE
$833M
| $16.3K | ﹤0.01% |
+770
| New | +$19K |
2026 Q2
0 quarters
|
|
1222
Columbia Banking Systems
COLB
$8.16B
| $16.3K | ﹤0.01% |
+509
| New | +$15.1K |
2026 Q2
0 quarters
|
|
1223
Amcor
AMCR
$19.3B
| $16.2K | ﹤0.01% |
+376
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1224
Fidelity Investment Grade Bond ETF
FIGB
$635M
| $16.1K | ﹤0.01% |
+377
| New | +$16.2K |
2026 Q2
0 quarters
|
|
|
PPL
1225
PPL Corp
PPL
$24.8B
| $16.1K | ﹤0.01% |
+444
| New | +$16.4K |
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.