AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$297K
3
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$112K

Top Sells

1
+$4M
2
+$1.07M
3
+$762K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
ARCC icon
Ares Capital
ARCC
+$373K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$51.8M 21.65%
522,645
-5,814
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$30.4M 12.71%
382,843
-50,356
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$26.9M 11.22%
43,273
-180
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 8.4%
214,385
-3,741
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$19.2M 8%
173,949
-9,739
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$15.1M 6.29%
27,316
-1,381
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$12.7M 5.3%
35,023
-115
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.2M 5.09%
146,056
-1,881
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$10.8M 4.52%
137,660
+1,417
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$9.93M 4.15%
39,977
+161
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$9.72M 4.06%
109,117
-930
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.04M 3.36%
133,943
-271
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.22M 3.01%
65,384
+2,694
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.21M 0.92%
21,938
+15,050
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$905K 0.38%
3,766
+3
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$680K 0.28%
6,200
-189
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$554K 0.23%
8,939
-159
AAPL icon
18
Apple
AAPL
$3.74T
$322K 0.13%
1,567
-400
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$260K 0.11%
421
TSLA icon
20
Tesla
TSLA
$1.46T
$215K 0.09%
+675
IBIT icon
21
iShares Bitcoin Trust
IBIT
$81.5B
$213K 0.09%
+3,478
ARCC icon
22
Ares Capital
ARCC
$13.8B
– –
-16,830