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AFC

Adaptive Financial Consulting Portfolio holdings

AUM $261M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.98%
Top 10 Hldgs %
89.93%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 24.13%
+223,860
New +$25.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 12.02%
+154,626
New +$12.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.39M 9.01%
+143,199
New +$9.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.18M 8.81%
+73,114
New +$8.87M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$7.59M 7.28%
+81,831
New +$7.58M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.14M 6.85%
+147,564
New +$6.84M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$6.31M 6.06%
+29,700
New +$5.95M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.82M 5.58%
+89,152
New +$5.65M
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$5.37M 5.15%
+28,020
New +$5.02M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.23M 5.02%
+27,622
New +$5.05M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.2M 4.02%
+78,032
New +$4.02M
ARCC icon
12
Ares Capital
ARCC
$13.5B
$1.12M 1.08%
+60,156
New +$1.12M
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$795K 0.76%
+31,556
New +$792K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$743K 0.71%
+2,298
New +$711K
MAIN icon
15
Main Street Capital
MAIN
$4.99B
$651K 0.62%
+15,102
New +$646K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$564K 0.54%
+7,002
New +$565K
GBDC icon
17
Golub Capital BDC
GBDC
$3.35B
$562K 0.54%
+31,098
New +$549K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$490K 0.47%
+4,824
New +$490K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$469K 0.45%
+3,662
New +$466K
AAPL icon
20
Apple
AAPL
$4.79T
$331K 0.32%
+4,512
New +$290K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.29%
+7,320
New +$290K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$277K 0.27%
+1,695
New +$266K

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TIG
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LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
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DIM
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GTAM
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MCS
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NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Adaptive Financial Consulting's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Adaptive Financial Consulting, which disclosed 22 positions worth $104M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 223,860 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Technology.

  • Adaptive Financial Consulting's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 223,860 shares worth $25.2M.
  • Adaptive Financial Consulting's ten largest holdings make up 90% of its $104M portfolio in Q4 2019.
  • Adaptive Financial Consulting disclosed 22 positions in Q4 2019, its first 13F filing on record.

Based on Adaptive Financial Consulting's 13F filing for Q4 2019, filed 28 Feb 2020.