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AFC

Adaptive Financial Consulting Portfolio holdings

AUM $285M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.3M
Cap. Flow
+$7.36M
Cap. Flow %
5.79%
Top 10 Hldgs %
92.94%
Holding
18
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$732K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K
5
VHT icon
Vanguard Health Care ETF
VHT
+$319K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$314K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$84.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 26.48%
285,106
+29,739
+12% +$3.53M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 14.01%
214,957
+22,851
+12% +$1.89M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$11.8M 9.27%
79,920
+850
+1% +$121K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.8M 8.52%
169,877
+11,540
+7% +$732K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.12M 7.18%
157,924
+1,408
+0.9% +$79.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$7.94M 6.24%
28,572
-1,158
-4% -$314K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.96M 5.48%
29,669
-371
-1% -$84.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.91M 5.44%
114,663
+6,989
+6% +$422K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$6.8M 5.35%
86,164
+3,969
+5% +$319K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.4B
$6.33M 4.98%
31,037
+1,575
+5% +$319K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.13M 4.04%
97,235
+4,891
+5% +$256K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$1.41M 1.11%
4,202
+125
+3% +$41.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$564K 0.44%
4,190
+193
+5% +$26.3K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.5B
$550K 0.43%
6,620
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$465K 0.37%
4,561
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$321K 0.25%
8,660
+520
+6% +$19.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$289K 0.23%
1,695
– –
ARCC icon
18
Ares Capital
ARCC
$14.4B
$235K 0.18%
16,830
– –

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LAM
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BFA
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ALC
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IIA
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PHAM
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SSWM
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HIA
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LAI
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Adaptive Financial Consulting's Q3 2020 Portfolio in Review

As of Q3 2020, Adaptive Financial Consulting held 18 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adaptive Financial Consulting deployed $7.36M of net new capital in Q3 2020, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $314K trimmed.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.53M increase.
  • Adaptive Financial Consulting's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $314K.
  • Adaptive Financial Consulting's ten largest holdings make up 93% of its $127M portfolio in Q3 2020.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q3 2020.
  • Adaptive Financial Consulting's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Adaptive Financial Consulting's 13F filing for Q3 2020, filed 16 Oct 2020.