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 | |
|---|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.6B
| $1.29M | 0.13% |
+12,030
| New | +$1.29M |
2026 Q2
0 quarters
|
|
152
First Trust Capital Strength ETF
FTCS
$7.39B
| $1.27M | 0.13% |
+13,585
| New | +$1.27M |
2026 Q2
0 quarters
|
|
153
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.26M | 0.13% |
24,466
+19,640
| +407% | +$1M |
2026 Q1
1 quarter
|
|
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $1.26M | 0.13% |
+25,084
| New | +$1.25M |
2026 Q2
0 quarters
|
|
155
TSMC
TSM
$2.45T
| $1.25M | 0.13% |
+2,632
| New | +$1.07M |
2026 Q2
0 quarters
|
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.23M | 0.12% |
7,470
+3,424
| +85% | +$543K |
2026 Q1
1 quarter
|
|
|
BITW
157
Bitwise 10 Crypto Index ETF
BITW
$824M
| $1.22M | 0.12% |
+32,475
| New | +$1.5M |
2026 Q2
0 quarters
|
|
158
Vanguard Total Bond Market
BND
$158B
| $1.2M | 0.12% |
16,408
+13,340
| +435% | +$979K |
2026 Q1
1 quarter
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.14M | 0.12% |
+21,299
| New | +$1.11M |
2026 Q2
0 quarters
|
|
160
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.11% |
+2,011
| New | +$1.23M |
2026 Q2
0 quarters
|
|
161
VanEck Semiconductor ETF
SMH
$77.8B
| $1.11M | 0.11% |
+1,702
| New | +$929K |
2026 Q2
0 quarters
|
|
162
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $1.11M | 0.11% |
+13,807
| New | +$1.07M |
2026 Q2
0 quarters
|
|
163
SPDR Gold Trust
GLD
$141B
| $1.1M | 0.11% |
+2,981
| New | +$1.23M |
2026 Q2
0 quarters
|
|
164
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $1.08M | 0.11% |
+17,786
| New | +$1.06M |
2026 Q2
0 quarters
|
|
165
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $1.08M | 0.11% |
+24,672
| New | +$1.05M |
2026 Q2
0 quarters
|
|
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $1.07M | 0.11% |
+46,175
| New | +$1.07M |
2026 Q2
0 quarters
|
|
167
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $1.05M | 0.11% |
+47,732
| New | +$1.05M |
2026 Q2
0 quarters
|
|
168
Visa
V
$677B
| $1.05M | 0.11% |
+3,076
| New | +$988K |
2026 Q2
0 quarters
|
|
169
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $973K | 0.1% |
+23,936
| New | +$922K |
2026 Q2
0 quarters
|
|
170
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $942K | 0.1% |
+20,460
| New | +$926K |
2026 Q2
0 quarters
|
|
171
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $934K | 0.09% |
18,468
+10,662
| +137% | +$539K |
2026 Q1
1 quarter
|
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $933K | 0.09% |
+4,253
| New | +$892K |
2026 Q2
0 quarters
|
|
173
Advanced Micro Devices
AMD
$1.03T
| $921K | 0.09% |
+1,591
| New | +$652K |
2026 Q2
0 quarters
|
|
174
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $919K | 0.09% |
+25,163
| New | +$901K |
2026 Q2
0 quarters
|
|
175
ExxonMobil
XOM
$674B
| $915K | 0.09% |
+6,703
| New | +$1M |
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.