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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
+5.08%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.9M
Cap. Flow
+$5.04M
Cap. Flow %
2.88%
Top 10 Hldgs %
93.59%
Holding
18
New
1
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$787K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.32%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.6M 23.78%
365,045
+15,746
+5% +$1.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 10.72%
231,047
+9,632
+4% +$787K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.5M 9.45%
204,466
+5,376
+3% +$416K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$16.4M 9.38%
90,361
+1,792
+2% +$330K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$15M 8.57%
179,367
+2,246
+1% +$181K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$12.8M 7.34%
32,286
+331
+1% +$128K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$11.8M 6.72%
101,372
+1,771
+2% +$193K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$11M 6.31%
32,432
+449
+1% +$151K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$197B
$10M 5.73%
134,518
+3,973
+3% +$299K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.4B
$9.78M 5.59%
36,720
+894
+2% +$228K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.85M 3.91%
114,388
+4,228
+4% +$261K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.04M 1.16%
4,272
+28
+0.7% +$12.9K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$616K 0.35%
4,649
+271
+6% +$36K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$476K 0.27%
8,405
+320
+4% +$17.8K
AAPL icon
15
Apple
AAPL
$4.67T
$451K 0.26%
2,538
+1
+0% +$158
ARCC icon
16
Ares Capital
ARCC
$14.4B
$357K 0.2%
16,830
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$225K 0.13%
474
– –
MAIN icon
18
Main Street Capital
MAIN
$5.39B
$205K 0.12%
+4,568
New +$201K

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Adaptive Financial Consulting held 18 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adaptive Financial Consulting's Q4 2021 filing shows 1 new and 15 increased positions. Its largest new stake was Main Street Capital: 4,568 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • Adaptive Financial Consulting's largest Q4 2021 buy was Main Street Capital: 4,568 shares worth $205K.
  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.8M increase.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $175M portfolio in Q4 2021.
  • Adaptive Financial Consulting opened 1 new position and closed 0 in Q4 2021.
  • Adaptive Financial Consulting's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Adaptive Financial Consulting's 13F filing for Q4 2021, filed 10 Feb 2022.