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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
-0.29%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.99M
Cap. Flow
+$2.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
93.5%
Holding
18
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$193K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$157K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$145K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$208K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16K

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
$40.1M 24.73%
349,299
+11,201
+3% +$1.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.2M 11.25%
221,415
+6,690
+3% +$553K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.6M 9.59%
88,569
+885
+1% +$157K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.6M 9.02%
199,090
+2,533
+1% +$193K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.1M 8.07%
177,121
+619
+0.4% +$47.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$11.4M 7.05%
31,955
-14
-0% -$5.16K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 6.25%
99,601
+818
+0.8% +$86.8K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$9.91M 6.11%
31,983
+184
+0.6% +$58.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.69M 5.98%
130,545
+1,520
+1% +$116K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$8.86M 5.46%
35,826
+325
+0.9% +$83.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.8M 4.19%
110,160
+2,285
+2% +$145K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$1.83M 1.13%
4,244
-45
-1% -$19.9K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$582K 0.36%
4,378
+149
+4% +$20.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.26%
8,085
+30
+0.4% +$1.61K
AAPL icon
15
Apple
AAPL
$4.79T
$359K 0.22%
2,537
– –
ARCC icon
16
Ares Capital
ARCC
$13.5B
$342K 0.21%
16,830
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$203K 0.13%
474
– –
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,313
Closed -$208K

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Adaptive Financial Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Adaptive Financial Consulting held 18 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adaptive Financial Consulting's Q3 2021 filing shows 12 increased, 2 reduced and 1 closed positions. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $208K.

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

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.3M increase.
  • Adaptive Financial Consulting's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.9K.
  • Adaptive Financial Consulting fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2021, selling an estimated $208K.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $162M portfolio in Q3 2021.
  • Adaptive Financial Consulting opened 0 new positions and closed 1 in Q3 2021.
  • Adaptive Financial Consulting's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Adaptive Financial Consulting's 13F filing for Q3 2021, filed 2 Nov 2021.