AFC

Ares Financial Consulting Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Industrials 4.08%
3 Financials 4.04%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75B
$20.8K 0.02%
+72
STZ icon
252
Constellation Brands
STZ
$28.6B
$20.6K 0.02%
+150
TT icon
253
Trane Technologies
TT
$96.4B
$20.6K 0.02%
+53
COP icon
254
ConocoPhillips
COP
$129B
$20.4K 0.02%
+218
FCX icon
255
Freeport-McMoran
FCX
$84.8B
$20.4K 0.02%
+401
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$173B
$20.3K 0.02%
+227
SG icon
257
Sweetgreen
SG
$721M
$20.3K 0.02%
+3,000
APP icon
258
Applovin
APP
$129B
$20.2K 0.02%
+30
F icon
259
Ford
F
$54.8B
$20.2K 0.02%
+1,539
DHR icon
260
Danaher
DHR
$154B
$19.9K 0.02%
+87
BP icon
261
BP
BP
$98B
$19.9K 0.02%
+573
SPG icon
262
Simon Property Group
SPG
$64.1B
$19.8K 0.02%
+107
CME icon
263
CME Group
CME
$107B
$19.7K 0.02%
+72
ADBE icon
264
Adobe
ADBE
$112B
$19.2K 0.02%
+55
KCCA icon
265
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$18.8K 0.02%
+1,118
DVN icon
266
Devon Energy
DVN
$26.5B
$18.8K 0.02%
+512
ATMU icon
267
Atmus Filtration Technologies
ATMU
$4.96B
$18.7K 0.02%
+360
DHI icon
268
D.R. Horton
DHI
$45.8B
$18.6K 0.02%
+129
AMT icon
269
American Tower
AMT
$80.9B
$18.6K 0.02%
+106
VRSK icon
270
Verisk Analytics
VRSK
$26.1B
$18.6K 0.02%
+83
WMB icon
271
Williams Companies
WMB
$82B
$18.4K 0.02%
+306
SCHV icon
272
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$18.3K 0.02%
+618
MPLX icon
273
MPLX
MPLX
$57.1B
$18.2K 0.02%
+341
CTVA icon
274
Corteva
CTVA
$49B
$18.1K 0.02%
+270
ECL icon
275
Ecolab
ECL
$81.3B
$17.9K 0.02%
+68