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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 | |
|---|---|---|---|---|---|---|
326
FIGS
FIGS
$2.39B
| $12K | 0.01% |
+1,055
| New | +$9.88K |
|
327
Marvell Technology
MRVL
$187B
| $11.8K | 0.01% |
+139
| New | +$12.2K |
|
328
Adaptive Biotechnologies
ADPT
$4.05B
| $11.6K | 0.01% |
+715
| New | +$11.7K |
|
329
Church & Dwight Co
CHD
$24.5B
| $11.5K | 0.01% |
+137
| New | +$11.7K |
|
330
Motorola Solutions
MSI
$76.5B
| $11.5K | 0.01% |
+30
| New | +$12.1K |
|
331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $11.4K | 0.01% |
+223
| New | +$10.5K |
|
332
Digital Realty Trust
DLR
$70.8B
| $11.4K | 0.01% |
+74
| New | +$12.2K |
|
333
Exelon
EXC
$45.8B
| $11.4K | 0.01% |
+262
| New | +$12K |
|
334
Wabtec
WAB
$49.7B
| $11.3K | 0.01% |
+53
| New | +$10.9K |
|
335
United Airlines
UAL
$40.2B
| $11.3K | 0.01% |
+101
| New | +$10.2K |
|
336
Aon
AON
$75.7B
| $11.3K | 0.01% |
+32
| New | +$11.2K |
|
337
Crane Co
CR
$12.7B
| $11.3K | 0.01% |
+61
| New | +$11.3K |
|
338
Mettler-Toledo International
MTD
$28.6B
| $11.2K | 0.01% |
+8
| New | +$11.2K |
|
339
CSX Corp
CSX
$92.8B
| $11.1K | 0.01% |
+307
| New | +$11K |
|
340
Colgate-Palmolive
CL
$74.3B
| $11.1K | 0.01% |
+140
| New | +$11K |
|
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $11K | 0.01% |
+250
| New | +$11K |
|
342
Oneok
OKE
$56.9B
| $11K | 0.01% |
+150
| New | +$10.6K |
|
343
Invesco Preferred ETF
PGX
$3.76B
| $10.9K | 0.01% |
+970
| New | +$11.1K |
|
344
Crown Castle
CCI
$31.3B
| $10.8K | 0.01% |
+122
| New | +$11.2K |
|
345
Ross Stores
ROST
$81.7B
| $10.8K | 0.01% |
+60
| New | +$10K |
|
346
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $10.8K | 0.01% |
+171
| New | +$10.9K |
|
347
Enterprise Products Partners
EPD
$82.2B
| $10.8K | 0.01% |
+336
| New | +$10.6K |
|
348
Independent Bank
INDB
$3.97B
| $10.7K | 0.01% |
+147
| New | +$10.4K |
|
349
Accenture
ACN
$109B
| $10.7K | 0.01% |
+40
| New | +$10.2K |
|
350
Elevance Health
ELV
$86.2B
| $10.6K | 0.01% |
+30
| New | +$10.1K |
|
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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.