AFC

Adaptive Financial Consulting Portfolio holdings

AUM $239M
This Quarter Return
+5.08%
1 Year Return
+9.04%
3 Year Return
+27.19%
5 Year Return
+32.51%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$5.08M
Cap. Flow %
2.9%
Top 10 Hldgs %
93.59%
Holding
18
New
1
Increased
15
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$783K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$435K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$297K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.6M 23.78%
365,045
+15,746
+5% +$1.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.8M 10.72%
231,047
+9,632
+4% +$783K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.5M 9.45%
204,466
+5,376
+3% +$435K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.4M 9.38%
90,361
+1,792
+2% +$326K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$15M 8.57%
179,367
+2,246
+1% +$188K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$12.8M 7.34%
32,286
+331
+1% +$132K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 6.72%
101,372
+1,771
+2% +$205K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11M 6.31%
32,432
+449
+1% +$153K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 5.73%
134,518
+3,973
+3% +$297K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$9.78M 5.59%
36,720
+894
+2% +$238K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.85M 3.91%
114,388
+4,228
+4% +$253K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 1.16%
4,272
+28
+0.7% +$13.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$616K 0.35%
4,649
+271
+6% +$35.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$476K 0.27%
1,681
+64
+4% +$18.1K
AAPL icon
15
Apple
AAPL
$3.45T
$451K 0.26%
2,538
+1
+0% +$178
ARCC icon
16
Ares Capital
ARCC
$15.8B
$357K 0.2%
16,830
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$225K 0.13%
474
– –
MAIN icon
18
Main Street Capital
MAIN
$5.93B
$205K 0.12%
+4,568
New +$205K