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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 | |
|---|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$5.81B
| $16.1K | ﹤0.01% |
+79
| New | +$15.1K |
2026 Q2
0 quarters
|
|
1227
Main Street Capital
MAIN
$5.14B
| $16K | ﹤0.01% |
+309
| New | +$16.3K |
2026 Q2
0 quarters
|
|
1228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $16K | ﹤0.01% |
+395
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1229
Corpay
CPAY
$26.4B
| $16K | ﹤0.01% |
+50
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1230
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $16K | ﹤0.01% |
+271
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1231
Northern Trust
NTRS
$31.2B
| $16K | ﹤0.01% |
+96
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1232
TransDigm Group
TDG
$60.4B
| $16K | ﹤0.01% |
+12
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1233
MACOM Technology Solutions
MTSI
$25.1B
| $16K | ﹤0.01% |
+44
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1234
Wipro
WIT
$16.7B
| $16K | ﹤0.01% |
+7,101
| New | +$15.1K |
2026 Q2
0 quarters
|
|
1235
Ventas
VTR
$41.7B
| $15.9K | ﹤0.01% |
+182
| New | +$15.5K |
2026 Q2
0 quarters
|
|
1236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.49B
| $15.9K | ﹤0.01% |
+2,018
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1237
Okta
OKTA
$38.2B
| $15.8K | ﹤0.01% |
+120
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1238
XPO
XPO
$21.4B
| $15.8K | ﹤0.01% |
+79
| New | +$16.7K |
2026 Q2
0 quarters
|
|
|
PFO
1239
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $15.7K | ﹤0.01% |
+1,700
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1240
Avista
AVA
$2.94B
| $15.7K | ﹤0.01% |
+386
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1241
HDFC Bank
HDB
$114B
| $15.6K | ﹤0.01% |
+607
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1242
HP
HPQ
$28.4B
| $15.6K | ﹤0.01% |
+717
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1243
Korea Electric Power
KEP
$14.3B
| $15.6K | ﹤0.01% |
+1,292
| New | +$17.9K |
2026 Q2
0 quarters
|
|
1244
Arthur J. Gallagher & Co
AJG
$58.3B
| $15.6K | ﹤0.01% |
+74
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1245
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $15.6K | ﹤0.01% |
+368
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1246
TTM Technologies
TTMI
$14B
| $15.5K | ﹤0.01% |
+87
| New | +$14K |
2026 Q2
0 quarters
|
|
1247
Darden Restaurants
DRI
$22.6B
| $15.4K | ﹤0.01% |
+78
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1248
C.H. Robinson
CHRW
$16.4B
| $15.4K | ﹤0.01% |
+87
| New | +$15.5K |
2026 Q2
0 quarters
|
|
1249
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $15.4K | ﹤0.01% |
+296
| New | +$15.4K |
2026 Q2
0 quarters
|
|
|
CRWV
1250
CoreWeave
CRWV
$48.2B
| $15.4K | ﹤0.01% |
+157
| New | +$16.9K |
2026 Q2
0 quarters
|
|
Similar funds
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CPBTD
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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.