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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
+5.48%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.5M
Cap. Flow
+$3.46M
Cap. Flow %
2.16%
Top 10 Hldgs %
93.03%
Holding
18
New
1
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355K
4
VHT icon
Vanguard Health Care ETF
VHT
+$243K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 24.34%
338,098
+10,294
+3% +$1.18M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 11.08%
214,725
-1,294
-0.6% -$107K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.2M 9.49%
87,684
+1,298
+2% +$220K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.5M 9.03%
196,557
+4,919
+3% +$355K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.8M 8.01%
176,502
+3,133
+2% +$217K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$11.3M 7.07%
31,969
+1,175
+4% +$395K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 6.28%
98,783
+1,176
+1% +$117K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$9.98M 6.23%
31,799
+472
+2% +$145K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.66M 6.03%
129,025
+2,850
+2% +$215K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$8.77M 5.48%
35,501
+1,016
+3% +$243K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.23M 4.51%
107,875
+2,883
+3% +$190K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$1.84M 1.15%
4,289
+66
+2% +$27.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$568K 0.35%
4,229
+120
+3% +$15.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.27%
8,055
+10
+0.1% +$540
AAPL icon
15
Apple
AAPL
$4.79T
$348K 0.22%
2,537
+400
+19% +$51.8K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$330K 0.21%
16,830
– –
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$208K 0.13%
9,313
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$203K 0.13%
+474
New +$198K

Similar funds

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
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Adaptive Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Adaptive Financial Consulting held 18 positions worth $160M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adaptive Financial Consulting's Q2 2021 filing shows 1 new, 14 increased and 1 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 474 shares worth $203K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $107K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.18% a quarter earlier, followed by Financials.

  • Adaptive Financial Consulting's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 474 shares worth $203K.
  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.18M increase.
  • Adaptive Financial Consulting's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $107K.
  • Adaptive Financial Consulting's ten largest holdings make up 93% of its $160M portfolio in Q2 2021.
  • Adaptive Financial Consulting opened 1 new position and closed 0 in Q2 2021.
  • Adaptive Financial Consulting's portfolio value rose 7.7% quarter-over-quarter to $160M.

Based on Adaptive Financial Consulting's 13F filing for Q2 2021, filed 21 Jul 2021.