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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
+8.33%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.4M
Cap. Flow
-$2.95M
Cap. Flow %
-1.57%
Top 10 Hldgs %
94.7%
Holding
18
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77K
3
AAPL icon
Apple
AAPL
+$185
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$147

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$174K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
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
$47M 25.01%
473,379
-3,496
-0.7% -$333K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 13.13%
318,802
-1,996
-0.6% -$151K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$20.8M 11.09%
43,630
-2,262
-5% -$1.01M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.2M 9.14%
220,054
-969
-0.4% -$72.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$14.5M 7.71%
192,808
-2,450
-1% -$174K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$12.2M 6.49%
29,771
-239
-0.8% -$90.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.9M 5.82%
155,377
-523
-0.3% -$34.5K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$10.9M 5.78%
35,670
-294
-0.8% -$81.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$9.95M 5.3%
112,628
-5,610
-5% -$445K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$9.85M 5.24%
39,299
-22
-0.1% -$5.21K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.78M 3.61%
134,107
-11,480
-8% -$556K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$649K 0.35%
5,867
+17
+0.3% +$1.77K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$628K 0.33%
4,006
+1
+0% +$147
AAPL icon
14
Apple
AAPL
$4.79T
$533K 0.28%
2,767
+1
+0% +$185
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.27%
9,245
+45
+0.5% +$2.28K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$337K 0.18%
16,830
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.15%
3,753
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$226K 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 Q4 2023 Portfolio in Review

As of Q4 2023, Adaptive Financial Consulting held 18 positions worth $188M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 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 0.28% of assets, up from 0.27% a quarter earlier, followed by Financials.

  • Adaptive Financial Consulting added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.28K increase.
  • Adaptive Financial Consulting's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.01M.
  • Adaptive Financial Consulting's ten largest holdings make up 95% of its $188M portfolio in Q4 2023.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q4 2023.
  • Adaptive Financial Consulting's portfolio value rose 6.4% quarter-over-quarter to $188M.

Based on Adaptive Financial Consulting's 13F filing for Q4 2023, filed 8 Feb 2024.