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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 | |
|---|---|---|---|---|---|---|---|
|
EQIN
1251
Columbia U.S. Equity Income ETF
EQIN
$304M
| $15.4K | ﹤0.01% |
+300
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $15.3K | ﹤0.01% |
+306
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1253
DoorDash
DASH
$83.1B
| $15.3K | ﹤0.01% |
+85
| New | +$14K |
2026 Q2
0 quarters
|
|
1254
W.R. Berkley
WRB
$25.9B
| $15.3K | ﹤0.01% |
+219
| New | +$14.7K |
2026 Q2
0 quarters
|
|
|
FBRT
1255
Franklin BSP Realty Trust
FBRT
$512M
| $15.3K | ﹤0.01% |
+1,880
| New | +$16.3K |
2026 Q2
0 quarters
|
|
1256
American Water Works
AWK
$25.4B
| $15.3K | ﹤0.01% |
+119
| New | +$15.3K |
2026 Q2
0 quarters
|
|
1257
Boston Scientific
BSX
$61.4B
| $15.2K | ﹤0.01% |
+361
| New | +$19.6K |
2026 Q2
0 quarters
|
|
1258
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
| $15.2K | ﹤0.01% |
+350
| New | +$15.3K |
2026 Q2
0 quarters
|
|
1259
Unum
UNM
$14.2B
| $15.2K | ﹤0.01% |
+174
| New | +$14.4K |
2026 Q2
0 quarters
|
|
|
HUT
1260
Hut 8
HUT
$11B
| $15.1K | ﹤0.01% |
+133
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1261
Lantheus
LNTH
$6.54B
| $15.1K | ﹤0.01% |
+137
| New | +$12.8K |
2026 Q2
0 quarters
|
|
1262
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $15.1K | ﹤0.01% |
+100
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1263
Waters Corp
WAT
$43.2B
| $15K | ﹤0.01% |
+41
| New | +$14K |
2026 Q2
0 quarters
|
|
1264
Revolution Medicines
RVMD
$44.5B
| $15K | ﹤0.01% |
+84
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1265
Sprouts Farmers Market
SFM
$6.05B
| $15K | ﹤0.01% |
+179
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1266
AES
AES
$10.6B
| $15K | ﹤0.01% |
+1,023
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1267
VanEck Short Muni ETF
SMB
$321M
| $15K | ﹤0.01% |
+862
| New | +$14.9K |
2026 Q2
0 quarters
|
|
1268
IQVIA
IQV
$43.8B
| $14.9K | ﹤0.01% |
+81
| New | +$14.1K |
2026 Q2
0 quarters
|
|
|
BTC
1269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $14.8K | ﹤0.01% |
+572
| New | +$18.2K |
2026 Q2
0 quarters
|
|
|
BKCG
1270
BNY Mellon Concentrated Growth ETF
BKCG
$125M
| $14.8K | ﹤0.01% |
+397
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1271
TE Connectivity
TEL
$63.4B
| $14.7K | ﹤0.01% |
+75
| New | +$16K |
2026 Q2
0 quarters
|
|
|
Q
1272
Qnity Electronics Inc
Q
$27.5B
| $14.7K | ﹤0.01% |
+91
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1273
Host Hotels & Resorts
HST
$15.4B
| $14.6K | ﹤0.01% |
+619
| New | +$13.8K |
2026 Q2
0 quarters
|
|
|
AGD
1274
abrdn Global Dynamic Dividend Fund
AGD
$292M
| $14.6K | ﹤0.01% |
+1,203
| New | +$14.6K |
2026 Q2
0 quarters
|
|
|
ACYN
1275
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $14.6K | ﹤0.01% |
+700
| New | +$14.5K |
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.