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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
-1.32%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$4.45M
Cap. Flow
-$403K
Cap. Flow %
-0.17%
Top 10 Hldgs %
88.32%
Holding
21
New
2
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$592K
2
TSLA icon
Tesla
TSLA
+$217K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$188K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.15%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.2M 21.23%
528,169
-1,906
-0.4% -$188K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$35.2M 14.61%
451,424
-1,332
-0.3% -$104K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26.3M 10.89%
44,617
-190
-0.4% -$112K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20M 8.29%
225,008
-1,252
-0.6% -$115K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.3B
$19.7M 8.18%
194,214
-1,886
-1% -$188K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$15.2M 6.31%
29,778
-168
-0.6% -$85K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$13.7M 5.7%
36,579
-286
-0.8% -$103K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.8M 4.46%
153,058
-1,758
-1% -$130K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10.5M 4.36%
136,111
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$17.9B
$10.4M 4.29%
40,804
-138
-0.3% -$37.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$10.2M 4.22%
114,106
-713
-0.6% -$67.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.14M 2.96%
136,722
-846
-0.6% -$46.8K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.9M 2.86%
62,621
– –
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$788K 0.33%
3,810
-15
-0.4% -$3.14K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$632K 0.26%
5,912
+25
+0.4% +$2.74K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$591K 0.25%
+5,889
New +$592K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.23%
9,086
+21
+0.2% +$1.35K
AAPL icon
18
Apple
AAPL
$4.7T
$493K 0.2%
1,967
-150
-7% -$35.4K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$368K 0.15%
16,830
– –
TSLA icon
20
Tesla
TSLA
$1.23T
$273K 0.11%
+675
New +$217K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$247K 0.1%
421
– –

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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 2024 Portfolio in Review

As of Q4 2024, Adaptive Financial Consulting held 21 positions worth $241M, down 1.8% from $246M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Adaptive Financial Consulting's Q4 2024 filing shows 2 new, 2 increased and 13 reduced positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,889 shares worth $591K. The largest sale was iShares S&P 500 Growth ETF, an estimated $188K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adaptive Financial Consulting's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,889 shares worth $591K.
  • Adaptive Financial Consulting added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.74K increase.
  • Adaptive Financial Consulting's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $188K.
  • Adaptive Financial Consulting's ten largest holdings make up 88% of its $241M portfolio in Q4 2024.
  • Adaptive Financial Consulting opened 2 new positions and closed 0 in Q4 2024.
  • Adaptive Financial Consulting's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on Adaptive Financial Consulting's 13F filing for Q4 2024, filed 4 Feb 2025.