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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.1M | 0.21% |
+13,314
| New | +$2.08M |
2026 Q2
0 quarters
|
|
102
JPMorgan Chase
JPM
$884B
| $2.09M | 0.21% |
+6,411
| New | +$1.99M |
2026 Q2
0 quarters
|
|
103
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.08M | 0.21% |
+40,312
| New | +$2.02M |
2026 Q2
0 quarters
|
|
104
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
| $2.05M | 0.21% |
+52,283
| New | +$2M |
2026 Q2
0 quarters
|
|
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $2.05M | 0.21% |
81,923
+35,643
| +77% | +$891K |
2026 Q1
1 quarter
|
|
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.04M | 0.21% |
55,321
+23,732
| +75% | +$872K |
2026 Q1
1 quarter
|
|
107
Micron Technology
MU
$1.21T
| $1.97M | 0.2% |
+1,716
| New | +$1.29M |
2026 Q2
0 quarters
|
|
108
VanEck Gold Miners ETF
GDX
$26.1B
| $1.93M | 0.2% |
+25,631
| New | +$2.26M |
2026 Q2
0 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.93M | 0.2% |
+32,273
| New | +$1.9M |
2026 Q2
0 quarters
|
|
110
Avantis Responsible US Equity ETF
AVSU
$489M
| $1.85M | 0.19% |
+20,916
| New | +$1.75M |
2026 Q2
0 quarters
|
|
111
Avantis Responsible Emerging Markets Equity ETF
AVSE
$233M
| $1.85M | 0.19% |
+22,581
| New | +$1.74M |
2026 Q2
0 quarters
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.84M | 0.19% |
+8,674
| New | +$1.78M |
2026 Q2
0 quarters
|
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.78M | 0.18% |
+19,014
| New | +$1.76M |
2026 Q2
0 quarters
|
|
|
RSDE
114
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.8M
| $1.77M | 0.18% |
+75,580
| New | +$1.73M |
2026 Q2
0 quarters
|
|
115
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $1.77M | 0.18% |
+27,219
| New | +$1.74M |
2026 Q2
0 quarters
|
|
116
Vanguard Total International Stock ETF
VXUS
$161B
| $1.77M | 0.18% |
+20,684
| New | +$1.73M |
2026 Q2
0 quarters
|
|
117
AbbVie
ABBV
$464B
| $1.75M | 0.18% |
+6,906
| New | +$1.49M |
2026 Q2
0 quarters
|
|
118
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $1.75M | 0.18% |
+15,171
| New | +$1.68M |
2026 Q2
0 quarters
|
|
119
Fidelity Total Bond ETF
FBND
$27.9B
| $1.72M | 0.17% |
+37,751
| New | +$1.72M |
2026 Q2
0 quarters
|
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $1.7M | 0.17% |
+16,824
| New | +$1.69M |
2026 Q2
0 quarters
|
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.69M | 0.17% |
+20,857
| New | +$1.57M |
2026 Q2
0 quarters
|
|
122
Bitwise Bitcoin ETF
BITB
$3.12B
| $1.65M | 0.17% |
+51,827
| New | +$2.02M |
2026 Q2
0 quarters
|
|
123
Palo Alto Networks
PANW
$330B
| $1.64M | 0.17% |
+4,680
| New | +$1.07M |
2026 Q2
0 quarters
|
|
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $1.63M | 0.17% |
+12,753
| New | +$1.61M |
2026 Q2
0 quarters
|
|
125
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $1.61M | 0.16% |
+21,982
| New | +$1.5M |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
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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.