We are live on
!
Find out more
AFC
Ares Financial Consulting Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.18M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$30.9B
| $14K | 0.01% |
+112
| New | +$14.6K |
|
302
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $13.8K | 0.01% |
+373
| New | +$13K |
|
|
BNY
303
Bank of New York Mellon
BNY
$108B
| $13.6K | 0.01% |
+117
| New | +$12.9K |
|
304
Amphenol
APH
$207B
| $13.5K | 0.01% |
+100
| New | +$13.4K |
|
|
PKST
305
DELISTED
Peakstone Realty Trust
PKST
| $13.2K | 0.01% |
+920
| New | +$12.7K |
|
306
Parker-Hannifin
PH
$134B
| $13.2K | 0.01% |
+15
| New | +$12.3K |
|
307
US Bancorp
USB
$100B
| $13.1K | 0.01% |
+246
| New | +$12.1K |
|
308
Autodesk
ADSK
$54.1B
| $13K | 0.01% |
+44
| New | +$13.3K |
|
|
MRSH
309
Marsh
MRSH
$91B
| $13K | 0.01% |
+70
| New | +$13.1K |
|
310
Chipotle Mexican Grill
CMG
$40.7B
| $12.9K | 0.01% |
+350
| New | +$12.7K |
|
311
Hilton Worldwide
HLT
$70B
| $12.9K | 0.01% |
+45
| New | +$12.3K |
|
312
L3Harris
LHX
$54B
| $12.9K | 0.01% |
+44
| New | +$12.7K |
|
313
Humana
HUM
$46.3B
| $12.8K | 0.01% |
+50
| New | +$13.1K |
|
314
Equifax
EFX
$21.3B
| $12.8K | 0.01% |
+59
| New | +$12.9K |
|
315
KeyCorp
KEY
$24.3B
| $12.8K | 0.01% |
+619
| New | +$11.5K |
|
316
Quanta Services
PWR
$99.4B
| $12.7K | 0.01% |
+30
| New | +$13.2K |
|
317
First Solar
FSLR
$25.7B
| $12.5K | 0.01% |
+48
| New | +$12.1K |
|
318
Steel Dynamics
STLD
$38.5B
| $12.5K | 0.01% |
+74
| New | +$11.8K |
|
319
Delta Air Lines
DAL
$58.7B
| $12.4K | 0.01% |
+179
| New | +$11.2K |
|
320
Monster Beverage
MNST
$89.6B
| $12.4K | 0.01% |
+162
| New | +$11.6K |
|
321
Truist Financial
TFC
$63.4B
| $12.3K | 0.01% |
+249
| New | +$11.5K |
|
322
Expedia Group
EXPE
$37.7B
| $12.2K | 0.01% |
+43
| New | +$10.6K |
|
323
Deere & Co
DE
$164B
| $12.1K | 0.01% |
+26
| New | +$12.2K |
|
324
Marriott International
MAR
$90.9B
| $12.1K | 0.01% |
+39
| New | +$11.1K |
|
325
Hewlett Packard
HPE
$72.4B
| $12K | 0.01% |
+499
| New | +$11.8K |
|
Similar funds
LIP
CI
BCA
CFWMA
SCM
BCP
KCM
PAM
Ares Financial Consulting's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ares Financial Consulting, which disclosed 895 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Financials.
- Ares Financial Consulting's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
- Ares Financial Consulting's ten largest holdings make up 47% of its $105M portfolio in Q4 2025.
- Ares Financial Consulting disclosed 895 positions in Q4 2025, its first 13F filing on record.
Based on Ares Financial Consulting's 13F filing for Q4 2025, filed 30 Jan 2026.