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 Buys

1
+$13.7M
2
+$7.18M
3
+$4.44M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.99M

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
NOC icon
26
Northrop Grumman
NOC
$100B
$847K 0.81%
+1,486
CEFS icon
27
Saba Closed-End Funds ETF
CEFS
$374M
$846K 0.81%
+36,740
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$797K 0.76%
+13,563
VOO icon
29
Vanguard S&P 500 ETF
VOO
$844B
$736K 0.7%
+1,173
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$727K 0.69%
+2,324
ARCC icon
31
Ares Capital
ARCC
$14B
$716K 0.68%
+35,385
WMT icon
32
Walmart Inc
WMT
$1.02T
$699K 0.67%
+6,278
AMZN icon
33
Amazon
AMZN
$2.49T
$682K 0.65%
+2,955
TSLA icon
34
Tesla
TSLA
$1.52T
$613K 0.58%
+1,363
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.58B
$582K 0.55%
+13,874
DFIV icon
36
Dimensional International Value ETF
DFIV
$17.6B
$577K 0.55%
+11,572
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.45B
$552K 0.53%
+61,976
IVV icon
38
iShares Core S&P 500 ETF
IVV
$757B
$540K 0.51%
+789
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$538K 0.51%
+1,715
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$536K 0.51%
+16,370
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$207B
$533K 0.51%
+8,539
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$30.8B
$524K 0.5%
+6,142
PFE icon
43
Pfizer
PFE
$152B
$524K 0.5%
+21,026
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.15B
$495K 0.47%
+18,740
AVDE icon
45
Avantis International Equity ETF
AVDE
$13.3B
$464K 0.44%
+5,635
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.43%
+892
CVX icon
47
Chevron
CVX
$359B
$428K 0.41%
+2,806
JPM icon
48
JPMorgan Chase
JPM
$855B
$424K 0.4%
+1,316
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$420K 0.4%
+636
XOM icon
50
Exxon Mobil
XOM
$617B
$412K 0.39%
+3,422
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