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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 | |
|---|---|---|---|---|---|---|---|
1326
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $13.3K | ﹤0.01% |
+336
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1327
BNY Mellon Emerging Markets Equity ETF
BKEM
$113M
| $13.2K | ﹤0.01% |
+417
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1328
Jackson Financial
JXN
$9.07B
| $13.2K | ﹤0.01% |
+130
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $13.2K | ﹤0.01% |
+190
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1330
Exelon
EXC
$42.1B
| $13.2K | ﹤0.01% |
+286
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1331
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $13.2K | ﹤0.01% |
+107
| New | +$13K |
2026 Q2
0 quarters
|
|
|
WCC
1332
WESCO International
WCC
$18.4B
| $13.1K | ﹤0.01% |
+42
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1333
Hercules Capital
HTGC
$3.12B
| $13.1K | ﹤0.01% |
+831
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1334
Kirby Corp
KEX
$7.38B
| $13.1K | ﹤0.01% |
+101
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1335
Otis Worldwide
OTIS
$25.1B
| $13K | ﹤0.01% |
+186
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1336
ProShares Ultra Materials
UYM
$35.1M
| $13K | ﹤0.01% |
+437
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1337
Burlington
BURL
$17.1B
| $13K | ﹤0.01% |
+42
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1338
Dollar Tree
DLTR
$21.2B
| $12.9K | ﹤0.01% |
+112
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1339
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $12.9K | ﹤0.01% |
+141
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1340
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
| $12.9K | ﹤0.01% |
+124
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1341
Capital Group Core Balanced ETF
CGBL
$7.72B
| $12.9K | ﹤0.01% |
+339
| New | +$12.5K |
2026 Q2
0 quarters
|
|
1342
VICI Properties
VICI
$24.8B
| $12.8K | ﹤0.01% |
+483
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1343
Suncor Energy
SU
$80.4B
| $12.8K | ﹤0.01% |
+239
| New | +$15.1K |
2026 Q2
0 quarters
|
|
1344
Clearway Energy Class C
CWEN
$6.06B
| $12.7K | ﹤0.01% |
+376
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1345
Vulcan Materials
VMC
$31.8B
| $12.7K | ﹤0.01% |
+45
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1346
iShares US Telecommunications ETF
IYZ
$1.11B
| $12.7K | ﹤0.01% |
+300
| New | +$12.7K |
2026 Q2
0 quarters
|
|
1347
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $12.7K | ﹤0.01% |
+508
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1348
iShares Agency Bond ETF
AGZ
$631M
| $12.7K | ﹤0.01% |
+116
| New | +$12.7K |
2026 Q2
0 quarters
|
|
1349
AXIS Capital
AXS
$6.98B
| $12.7K | ﹤0.01% |
+122
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1350
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $12.7K | ﹤0.01% |
+406
| New | +$13.4K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
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MHIC
FPGK
JIR
IAM
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.