AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
-10.13%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$5.35M
Cap. Flow %
5.5%
Top 10 Hldgs %
91.54%
Holding
22
New
–
Increased
17
Reduced
5
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$334K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$310K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$306K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$22.8K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13.8K
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.2K
4
GBDC icon
Golub Capital BDC
GBDC
$12.2K
5
MAIN icon
Main Street Capital
MAIN
$6.87K

Sector Composition

1 Financials 1.33%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.8M 28.6%
241,283
+17,423
+8% +$2.01M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.3M 13.65%
168,014
+13,388
+9% +$1.06M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.1M 8.32%
76,024
+2,910
+4% +$310K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.07M 8.29%
149,392
+6,193
+4% +$334K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.33M 6.51%
38,375
+1,484
+4% +$245K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.95M 6.11%
85,214
+3,383
+4% +$236K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.64M 5.8%
29,636
-64
-0.2% -$12.2K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$4.89M 5.02%
29,411
+1,391
+5% +$231K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.75M 4.88%
95,294
+6,142
+7% +$306K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.25M 4.37%
29,269
+1,647
+6% +$239K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.38M 3.47%
83,408
+5,376
+7% +$218K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$629K 0.65%
2,436
+138
+6% +$35.6K
ARCC icon
13
Ares Capital
ARCC
$15.8B
$626K 0.64%
58,043
-2,113
-4% -$22.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$577K 0.59%
7,021
+19
+0.3% +$1.56K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$517K 0.53%
30,734
-822
-3% -$13.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$499K 0.51%
4,041
+379
+10% +$46.8K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$479K 0.49%
4,838
+14
+0.3% +$1.39K
GBDC icon
18
Golub Capital BDC
GBDC
$3.97B
$370K 0.38%
29,489
-969
-3% -$12.2K
AAPL icon
19
Apple
AAPL
$3.45T
$338K 0.35%
1,328
+200
+18% +$50.9K
MAIN icon
20
Main Street Capital
MAIN
$5.93B
$303K 0.31%
14,767
-335
-2% -$6.87K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$292K 0.3%
2,264
+569
+34% +$73.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$230K 0.24%
1,602
+138
+9% +$19.8K