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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
-11.45%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.77M
Cap. Flow
+$12.5M
Cap. Flow %
7.76%
Top 10 Hldgs %
94.01%
Holding
19
New
–
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$964K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$229K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
ENTG icon
Entegris
ENTG
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.3M 26.82%
425,729
+42,695
+11% +$4.39M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 12.91%
273,154
+31,470
+13% +$2.42M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.7M 9.7%
223,048
+13,924
+7% +$1.02M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$13.7M 8.51%
100,684
+7,365
+8% +$1.08M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.6B
$11.9M 7.38%
197,409
+14,568
+8% +$964K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$10M 6.2%
109,820
+6,581
+6% +$656K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$9.83M 6.09%
35,062
+2,128
+6% +$660K
VHT icon
8
Vanguard Health Care ETF
VHT
$17.9B
$9.51M 5.89%
40,376
+2,821
+8% +$680K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.85M 5.48%
150,291
+10,963
+8% +$703K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$8.14M 5.04%
35,786
+2,571
+8% +$671K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.37M 3.95%
129,823
+10,805
+9% +$558K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$1.68M 1.04%
4,441
-3
-0.1% -$1.23K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$561K 0.35%
5,097
+89
+2% +$10K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$401K 0.25%
8,860
+160
+2% +$7.9K
AAPL icon
15
Apple
AAPL
$4.76T
$347K 0.22%
2,538
-4,276
-63% -$648K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$302K 0.19%
16,830
– –
ENTG icon
17
Entegris
ENTG
$21.2B
– –
-1,552
Closed -$204K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-474
Closed -$214K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$663B
– –
-1,006
Closed -$229K

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DIM
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GTAM
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PF
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Adaptive Financial Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Adaptive Financial Consulting held 19 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adaptive Financial Consulting deployed $12.5M of net new capital in Q2 2022, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.82% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Apple, an estimated $648K trimmed.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Adaptive Financial Consulting's biggest Q2 2022 reduction was Apple, cutting an estimated $648K.
  • Adaptive Financial Consulting fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $229K.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $161M portfolio in Q2 2022.
  • Adaptive Financial Consulting opened 0 new positions and closed 3 in Q2 2022.
  • Adaptive Financial Consulting's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Adaptive Financial Consulting's 13F filing for Q2 2022, filed 12 Aug 2022.