We are live on ! Find out more
AFC

Adaptive Financial Consulting Portfolio holdings

AUM $285M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.2%
Top 10 Hldgs %
93.83%
Holding
16
New
–
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$428K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$336K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$274K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Technology 0.23%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.9M 25.37%
471,164
+11,608
+3% +$1.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.5M 15.4%
373,829
+6,054
+2% +$458K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.9M 9.15%
232,781
+3,807
+2% +$274K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$15.2M 8.24%
109,652
+3,030
+3% +$428K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.5M 7.29%
211,199
+5,497
+3% +$336K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$12M 6.48%
37,378
+827
+2% +$244K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$197B
$11M 5.96%
165,013
+3,119
+2% +$204K
VHT icon
8
Vanguard Health Care ETF
VHT
$19.4B
$10M 5.43%
42,109
+789
+2% +$190K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$9.74M 5.26%
117,318
+3,129
+3% +$269K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$9.7M 5.24%
38,426
+1,040
+3% +$253K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.15M 3.86%
146,573
+4,071
+3% +$200K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.48M 1.34%
6,025
+167
+3% +$67K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$601K 0.32%
5,480
+79
+1% +$8.55K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$471K 0.25%
9,420
+95
+1% +$4.84K
AAPL icon
15
Apple
AAPL
$4.67T
$419K 0.23%
2,542
-64
-2% -$9.44K
ARCC icon
16
Ares Capital
ARCC
$14.4B
$308K 0.17%
16,830
– –

Similar funds

LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Adaptive Financial Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Adaptive Financial Consulting held 16 positions worth $185M, up 6.1% from $174M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Adaptive Financial Consulting opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.15M increase.
  • Adaptive Financial Consulting's biggest Q1 2023 reduction was Apple, cutting an estimated $9.44K.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $185M portfolio in Q1 2023.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q1 2023.
  • Adaptive Financial Consulting's portfolio value rose 6.1% quarter-over-quarter to $185M.

Based on Adaptive Financial Consulting's 13F filing for Q1 2023, filed 12 May 2023.