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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
+7%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.7M
Cap. Flow
-$3.64M
Cap. Flow %
-2.76%
Top 10 Hldgs %
92.76%
Holding
18
New
–
Increased
–
Reduced
16
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$330K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$323K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.1M 25.09%
279,813
-5,293
-2% -$624K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$17.4M 13.18%
208,620
-6,337
-3% -$526K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.6M 9.57%
78,245
-1,675
-2% -$257K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.3M 8.58%
166,565
-3,312
-2% -$218K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.73M 7.38%
152,482
-5,442
-3% -$330K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$8.74M 6.63%
27,870
-702
-2% -$206K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$7.82M 5.93%
28,398
-1,271
-4% -$323K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.69M 5.83%
111,281
-3,382
-3% -$219K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$7.18M 5.45%
84,565
-1,599
-2% -$133K
VHT icon
10
Vanguard Health Care ETF
VHT
$19B
$6.75M 5.12%
30,167
-870
-3% -$186K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.82M 4.41%
93,735
-3,500
-4% -$202K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$1.54M 1.17%
4,114
-88
-2% -$31.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$560K 0.42%
4,051
-139
-3% -$18.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.1B
$514K 0.39%
6,201
-419
-6% -$34.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$436K 0.33%
4,272
-289
-6% -$29.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$384K 0.29%
8,350
-310
-4% -$13.1K
ARCC icon
17
Ares Capital
ARCC
$13.9B
$284K 0.22%
16,830
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-1,695
Closed -$289K

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ALC
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IIA
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PHAM
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SSWM
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Adaptive Financial Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, Adaptive Financial Consulting held 18 positions worth $132M, up 3.7% from $127M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adaptive Financial Consulting's Q4 2020 filing shows 16 reduced and 1 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $624K.

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

  • Adaptive Financial Consulting's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $624K.
  • Adaptive Financial Consulting fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $289K.
  • Adaptive Financial Consulting's ten largest holdings make up 93% of its $132M portfolio in Q4 2020.
  • Adaptive Financial Consulting opened 0 new positions and closed 1 in Q4 2020.
  • Adaptive Financial Consulting's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on Adaptive Financial Consulting's 13F filing for Q4 2020, filed 29 Jan 2021.