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AFC

Adaptive Financial Consulting Portfolio holdings

AUM $285M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.61%
Holding
21
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$733K
3
VHT icon
Vanguard Health Care ETF
VHT
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
AAPL icon
Apple
AAPL
+$322K
3
TSLA icon
Tesla
TSLA
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.7M 21.45%
535,246
+12,601
+2% +$1.25M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.3M 12.53%
392,057
+9,214
+2% +$733K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$28.4M 11.37%
42,488
-785
-2% -$506K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.8M 8.32%
172,386
-1,563
-0.9% -$180K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.5M 8.21%
215,866
+1,481
+0.7% +$139K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$16.3M 6.52%
27,184
-132
-0.5% -$75.6K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$13.8M 5.52%
34,843
-180
-0.5% -$68.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$12.6M 5.03%
144,017
-2,039
-1% -$173K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.5B
$10.9M 4.34%
137,660
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$19.4B
$10.8M 4.32%
41,603
+1,626
+4% +$408K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$10.2M 4.09%
112,041
+2,924
+3% +$265K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.68M 3.47%
131,654
-2,289
-2% -$143K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.22M 2.89%
65,384
– –
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.21M 0.88%
21,938
– –
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$967K 0.39%
3,770
+4
+0.1% +$980
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$629K 0.25%
5,647
-553
-9% -$60.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$538K 0.22%
8,241
-698
-8% -$44.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$281K 0.11%
421
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$62.2B
$226K 0.09%
3,484
+6
+0.2% +$390
AAPL icon
20
Apple
AAPL
$4.67T
– –
-1,567
Closed -$322K
TSLA icon
21
Tesla
TSLA
$1.4T
– –
-675
Closed -$215K

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PHAM
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Adaptive Financial Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Adaptive Financial Consulting held 21 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Adaptive Financial Consulting's Q3 2025 filing shows 7 increased, 8 reduced and 2 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $506K.

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

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.25M increase.
  • Adaptive Financial Consulting's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
  • Adaptive Financial Consulting fully exited Apple in Q3 2025, selling an estimated $322K.
  • Adaptive Financial Consulting's ten largest holdings make up 88% of its $250M portfolio in Q3 2025.
  • Adaptive Financial Consulting opened 0 new positions and closed 2 in Q3 2025.
  • Adaptive Financial Consulting's portfolio value rose 4.5% quarter-over-quarter to $250M.

Based on Adaptive Financial Consulting's 13F filing for Q3 2025, filed 30 Oct 2025.