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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
-5.14%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.63M
Cap. Flow
+$7.32M
Cap. Flow %
4.58%
Top 10 Hldgs %
94.28%
Holding
16
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$615K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$496K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.8M 27.42%
454,697
+28,968
+7% +$2.93M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.6M 13.54%
291,177
+18,023
+7% +$1.37M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$15M 9.37%
226,500
+3,452
+2% +$249K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13.8M 8.63%
105,069
+4,385
+4% +$615K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.9B
$11.7M 7.33%
202,476
+5,067
+3% +$329K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$9.59M 6%
35,894
+832
+2% +$251K
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$9.18M 5.75%
41,045
+669
+2% +$160K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$8.99M 5.62%
112,097
+2,277
+2% +$213K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.62M 5.4%
36,674
+888
+2% +$230K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.36M 5.23%
158,730
+8,439
+6% +$496K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.98M 3.74%
139,034
+9,211
+7% +$442K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$910B
$1.6M 1%
4,457
+16
+0.4% +$6.39K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$540K 0.34%
5,267
+170
+3% +$18.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
$393K 0.25%
8,970
+110
+1% +$5.32K
AAPL icon
15
Apple
AAPL
$4.46T
$351K 0.22%
2,538
– –
ARCC icon
16
Ares Capital
ARCC
$14.5B
$284K 0.18%
16,830
– –

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Adaptive Financial Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Adaptive Financial Consulting held 16 positions worth $160M, down 1% from $161M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adaptive Financial Consulting deployed $7.32M of net new capital in Q3 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.21% a quarter earlier, followed by Financials.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.93M increase.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $160M portfolio in Q3 2022.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q3 2022.
  • Adaptive Financial Consulting's portfolio value fell 1% quarter-over-quarter to $160M.

Based on Adaptive Financial Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.