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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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.8B
| $5.29K | 0.01% |
+92
| New | +$5.5K |
|
477
Okta
OKTA
$26.2B
| $5.28K | 0.01% |
+61
| New | +$5.32K |
|
478
Nutanix
NTNX
$17.4B
| $5.22K | 0.01% |
+101
| New | +$6.17K |
|
479
East-West Bancorp
EWBC
$18.1B
| $5.17K | ﹤0.01% |
+46
| New | +$4.88K |
|
480
Unity
U
$19B
| $5.17K | ﹤0.01% |
+117
| New | +$4.77K |
|
481
UGI
UGI
$7.29B
| $5.13K | ﹤0.01% |
+137
| New | +$4.85K |
|
482
Corpay
CPAY
$26.3B
| $5.12K | ﹤0.01% |
+17
| New | +$4.93K |
|
483
Moog Inc Class A
MOG.A
$13B
| $5.12K | ﹤0.01% |
+21
| New | +$4.61K |
|
484
BOK Financial
BOKF
$8.7B
| $5.09K | ﹤0.01% |
+43
| New | +$4.82K |
|
485
Dover
DOV
$28.3B
| $5.08K | ﹤0.01% |
+26
| New | +$4.74K |
|
486
Rockwell Automation
ROK
$48.3B
| $5.06K | ﹤0.01% |
+13
| New | +$4.89K |
|
487
CNO Financial Group
CNO
$5.12B
| $5.01K | ﹤0.01% |
+118
| New | +$4.81K |
|
488
Tenet Healthcare
THC
$20.9B
| $4.97K | ﹤0.01% |
+25
| New | +$5.05K |
|
489
Dollar Tree
DLTR
$24.9B
| $4.92K | ﹤0.01% |
+40
| New | +$4.29K |
|
490
Amdocs
DOX
$6.22B
| $4.91K | ﹤0.01% |
+61
| New | +$4.9K |
|
491
McCormick & Company Non-Voting
MKC
$14.3B
| $4.9K | ﹤0.01% |
+72
| New | +$4.78K |
|
492
REX American Resources
REX
$1.43B
| $4.85K | ﹤0.01% |
+150
| New | +$4.89K |
|
493
Rocket Companies
RKT
$39B
| $4.84K | ﹤0.01% |
+250
| New | +$4.47K |
|
494
GE HealthCare
GEHC
$32.9B
| $4.77K | ﹤0.01% |
+58
| New | +$4.52K |
|
495
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $4.74K | ﹤0.01% |
+247
| New | +$4.7K |
|
496
Corning
GLW
$136B
| $4.73K | ﹤0.01% |
+54
| New | +$4.65K |
|
497
Ventas
VTR
$47.2B
| $4.72K | ﹤0.01% |
+61
| New | +$4.6K |
|
498
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.72K | ﹤0.01% |
+70
| New | +$4.7K |
|
499
AES
AES
$10.5B
| $4.72K | ﹤0.01% |
+329
| New | +$4.64K |
|
500
Kemper
KMPR
$1.55B
| $4.7K | ﹤0.01% |
+116
| New | +$4.97K |
|
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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.