We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
IDEX
IEX
$17.3B
| $10.7K | ﹤0.01% |
+49
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1427
Agilent Technologies
A
$48.3B
| $10.6K | ﹤0.01% |
+81
| New | +$9.87K |
2026 Q2
0 quarters
|
|
1428
Medpace
MEDP
$17.3B
| $10.6K | ﹤0.01% |
+21
| New | +$9.69K |
2026 Q2
0 quarters
|
|
1429
Knight Transportation
KNX
$10.6B
| $10.6K | ﹤0.01% |
+140
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1430
Sempra
SRE
$51.1B
| $10.6K | ﹤0.01% |
+117
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1431
Invesco CEF Income Composite ETF
PCEF
$770M
| $10.6K | ﹤0.01% |
+520
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1432
Exelixis
EXEL
$14.6B
| $10.6K | ﹤0.01% |
+196
| New | +$9.54K |
2026 Q2
0 quarters
|
|
1433
Molina Healthcare
MOH
$10.1B
| $10.5K | ﹤0.01% |
+46
| New | +$8.34K |
2026 Q2
0 quarters
|
|
1434
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $10.5K | ﹤0.01% |
+162
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1435
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $10.5K | ﹤0.01% |
+269
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1436
DuPont de Nemours
DD
$17.6B
| $10.4K | ﹤0.01% |
+79
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1437
Virtus Real Asset Income ETF
VRAI
$17.8M
| $10.4K | ﹤0.01% |
+378
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1438
Blue Owl Capital
OWL
$6.13B
| $10.4K | ﹤0.01% |
+1,169
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.31B
| $10.4K | ﹤0.01% |
+10
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1440
Crown Holdings
CCK
$11.6B
| $10.4K | ﹤0.01% |
+98
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1441
AerCap
AER
$22.5B
| $10.4K | ﹤0.01% |
+71
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1442
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
| $10.3K | ﹤0.01% |
+453
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1443
Tetra Tech
TTEK
$8.53B
| $10.3K | ﹤0.01% |
+360
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1444
Innovator US Equity Buffer ETF May
BMAY
$240M
| $10.3K | ﹤0.01% |
+217
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1445
AngloGold Ashanti
AU
$47.8B
| $10.3K | ﹤0.01% |
+129
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1446
YPF Sociedad Anonima ADS
YPF
$20.1B
| $10.2K | ﹤0.01% |
+225
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1447
argenx
ARGX
$57.1B
| $10.2K | ﹤0.01% |
+11
| New | +$9.07K |
2026 Q2
0 quarters
|
|
1448
Sabesp
SBS
$22B
| $10.2K | ﹤0.01% |
+1,762
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.2K | ﹤0.01% |
+200
| New | +$10K |
2026 Q2
0 quarters
|
|
1450
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $10.1K | ﹤0.01% |
+80
| New | +$9.63K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
LI
SLG
CVM
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.