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AFP
ATX Financial Planning Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.95M
(+1.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
100
New
13
Increased
25
Reduced
36
Closed
19
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.13M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.38M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
Simplify Hedged Equity ETF
HEQT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Technology | 3.86% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 0.84% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $10.4M | 7.9% |
312,132
-35,547
| -10% | -$1.22M |
2025 Q4
1 quarter
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $10.4M | 7.88% |
309,856
+38,455
| +14% | +$1.29M |
2025 Q4
1 quarter
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $8.11M | 6.16% |
136,142
+102,307
| +302% | +$6.13M |
2025 Q4
1 quarter
|
|
4
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $7.3M | 5.54% |
206,074
+548
| +0.3% | +$20.1K |
2025 Q4
1 quarter
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$112B
| $6.37M | 4.84% |
26,811
-1,037
| -4% | -$259K |
2025 Q4
1 quarter
|
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5.84M | 4.44% |
76,304
+14,068
| +23% | +$1.13M |
2025 Q4
1 quarter
|
|
7
iShares Core S&P 500 ETF
IVV
$899B
| $5.36M | 4.07% |
8,207
-953
| -10% | -$651K |
2025 Q4
1 quarter
|
|
|
BFRZ
8
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $5.07M | 3.85% |
192,402
+15,621
| +9% | +$419K |
2025 Q4
1 quarter
|
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $4.75M | 3.61% |
91,659
+65,122
| +245% | +$3.38M |
2025 Q4
1 quarter
|
|
|
10
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $3.97M | 3.02% |
85,608
+59,378
| +226% | +$2.8M |
2025 Q4
1 quarter
|
|
11
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $3.93M | 2.99% |
89,110
+1,379
| +2% | +$64.9K |
2025 Q4
1 quarter
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $3.69M | 2.8% |
25,443
-1,101
| -4% | -$159K |
2025 Q4
1 quarter
|
|
13
iShares Gold Trust
IAU
$62.2B
| $2.93M | 2.23% |
33,223
-375
| -1% | -$34.4K |
2025 Q4
1 quarter
|
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43B
| $2.13M | 1.62% |
30,383
-15,704
| -34% | -$1.13M |
2025 Q4
1 quarter
|
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $2.06M | 1.56% |
+76,998
| New | +$2.1M |
2026 Q1
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.05M | 1.56% |
6,394
-167
| -3% | -$56K |
2025 Q4
1 quarter
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $1.79M | 1.36% |
15,990
+2,108
| +15% | +$249K |
2025 Q4
1 quarter
|
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $1.68M | 1.28% |
+55,784
| New | +$1.67M |
2026 Q1
0 quarters
|
|
19
NVIDIA
NVDA
$5.54T
| $1.68M | 1.27% |
9,606
-1,120
| -10% | -$205K |
2025 Q4
1 quarter
|
|
20
ProShares UltraPro QQQ
TQQQ
$39.5B
| $1.63M | 1.24% |
39,050
+1
| +0% | +$50 |
2025 Q4
1 quarter
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.62M | 1.23% |
32,739
+11,759
| +56% | +$589K |
2025 Q4
1 quarter
|
|
|
SCCR
22
Schwab Core Bond ETF
SCCR
$1.78B
| $1.59M | 1.21% |
+61,980
| New | +$1.6M |
2026 Q1
0 quarters
|
|
|
TOPT
23
iShares Top 20 U.S. Stocks ETF
TOPT
$721M
| $1.57M | 1.2% |
54,965
+6,485
| +13% | +$195K |
2025 Q4
1 quarter
|
|
24
Apple
AAPL
$4.91T
| $1.51M | 1.15% |
5,964
-832
| -12% | -$217K |
2025 Q4
1 quarter
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.51M | 1.15% |
32,856
+22,262
| +210% | +$999K |
2025 Q4
1 quarter
|
|
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RSF
ATX Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, ATX Financial Planning held 100 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ATX Financial Planning deployed $7.28M of net new capital in Q1 2026, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 76,998 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.47M trimmed.
- ATX Financial Planning's largest Q1 2026 buy was iShares Fallen Angels USD Bond ETF: 76,998 shares worth $2.06M.
- ATX Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.13M increase.
- ATX Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.47M.
- ATX Financial Planning fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $1.23M.
- ATX Financial Planning's ten largest holdings make up 51% of its $132M portfolio in Q1 2026.
- ATX Financial Planning opened 13 new positions and closed 19 in Q1 2026.
- ATX Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $132M.
Based on ATX Financial Planning's 13F filing for Q1 2026, filed 30 Apr 2026.