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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
-3.58%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.67M
Cap. Flow
+$4.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
94.43%
Holding
18
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.7K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$289

Sector Composition

Rank Sector Weight
1 Technology 0.27%
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
$44.8M 25.41%
476,875
+62,423
+15% +$6.01M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 13.66%
320,798
-50,557
-14% -$3.82M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$19.7M 11.17%
45,892
+1,314
+3% +$588K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16M 9.06%
221,023
+5,159
+2% +$385K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.4M 7.57%
195,258
+2,786
+1% +$197K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$10.8M 6.09%
30,010
+225
+0.8% +$83.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$10M 5.68%
155,900
+3,073
+2% +$206K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$9.69M 5.49%
35,964
+646
+2% +$183K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$9.24M 5.24%
39,321
+853
+2% +$208K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$8.95M 5.07%
118,238
+6,639
+6% +$547K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.93M 3.93%
145,587
+5,089
+4% +$252K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$597K 0.34%
5,850
-320
-5% -$33.7K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$560K 0.32%
4,005
-2
-0% -$289
AAPL icon
14
Apple
AAPL
$4.79T
$474K 0.27%
2,766
+224
+9% +$41.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.26%
9,200
+150
+2% +$7.86K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$328K 0.19%
16,830
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.16%
3,753
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$203K 0.12%
475
– –

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LIA
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DC
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DIM
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GTAM
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MCS
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NG
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ICM
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Adaptive Financial Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Adaptive Financial Consulting held 18 positions worth $177M, down 0.94% from $178M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Adaptive Financial Consulting opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.28% a quarter earlier, followed by Financials.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $6.01M increase.
  • Adaptive Financial Consulting's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $177M portfolio in Q3 2023.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q3 2023.
  • Adaptive Financial Consulting's portfolio value fell 0.94% quarter-over-quarter to $177M.

Based on Adaptive Financial Consulting's 13F filing for Q3 2023, filed 15 Nov 2023.