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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
+4.2%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.7M
Cap. Flow
+$8.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
93.94%
Holding
16
New
–
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$225K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$194K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.19%
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
$137B
$44.6M 25.55%
459,556
+4,859
+1% +$470K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$27.7M 15.85%
367,775
+76,598
+26% +$5.72M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.5M 9.46%
228,974
+2,474
+1% +$176K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.6M 8.92%
106,622
+1,553
+1% +$225K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$12M 6.9%
205,702
+3,226
+2% +$194K
VHT icon
6
Vanguard Health Care ETF
VHT
$17.9B
$10.2M 5.87%
41,320
+275
+0.7% +$66.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.98M 5.72%
161,894
+3,164
+2% +$186K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$9.73M 5.58%
36,551
+657
+2% +$182K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$9.42M 5.4%
114,189
+2,092
+2% +$173K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$8.19M 4.69%
37,386
+712
+2% +$167K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.65M 3.81%
142,502
+3,468
+2% +$158K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$2.25M 1.29%
5,858
+1,401
+31% +$541K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$569K 0.33%
5,401
+134
+3% +$14K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.26%
9,325
+355
+4% +$17.2K
AAPL icon
15
Apple
AAPL
$4.73T
$339K 0.19%
2,606
+68
+3% +$9.72K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$311K 0.18%
16,830
– –

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DIM
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GTAM
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MCS
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Adaptive Financial Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Adaptive Financial Consulting held 16 positions worth $174M, up 9.2% from $160M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adaptive Financial Consulting deployed $8.3M of net new capital in Q4 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.22% a quarter earlier, followed by Financials.

  • Adaptive Financial Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $5.72M increase.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $174M portfolio in Q4 2022.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q4 2022.
  • Adaptive Financial Consulting's portfolio value rose 9.2% quarter-over-quarter to $174M.

Based on Adaptive Financial Consulting's 13F filing for Q4 2022, filed 9 Feb 2023.