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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 | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$48.9B
| $4.66K | ﹤0.01% |
+24
| New | +$4.57K |
|
502
Cameco
CCJ
$42.4B
| $4.65K | ﹤0.01% |
+51
| New | +$4.59K |
|
503
Dollar General
DG
$27B
| $4.65K | ﹤0.01% |
+35
| New | +$3.9K |
|
504
Flexsteel Industries
FLXS
$307M
| $4.62K | ﹤0.01% |
+117
| New | +$4.56K |
|
505
MasTec
MTZ
$21.5B
| $4.57K | ﹤0.01% |
+21
| New | +$4.41K |
|
506
Live Nation Entertainment
LYV
$43B
| $4.56K | ﹤0.01% |
+32
| New | +$4.6K |
|
507
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
| $4.56K | ﹤0.01% |
+73
| New | +$4.62K |
|
508
iRhythm Holdings
IRTC
$4.1B
| $4.44K | ﹤0.01% |
+25
| New | +$4.43K |
|
509
Alaska Air
ALK
$5.27B
| $4.43K | ﹤0.01% |
+88
| New | +$4.07K |
|
510
Biogen
BIIB
$30.6B
| $4.4K | ﹤0.01% |
+25
| New | +$4.08K |
|
511
PayPal
PYPL
$50.5B
| $4.38K | ﹤0.01% |
+75
| New | +$4.87K |
|
512
PNC Financial Services
PNC
$100B
| $4.37K | ﹤0.01% |
+21
| New | +$4.05K |
|
513
Xcel Energy
XEL
$48B
| $4.36K | ﹤0.01% |
+59
| New | +$4.65K |
|
514
APA Corp
APA
$14.4B
| $4.28K | ﹤0.01% |
+175
| New | +$4.23K |
|
515
Towne Bank
TOWN
$3.4B
| $4.27K | ﹤0.01% |
+128
| New | +$4.31K |
|
516
Brookfield Renewable
BEPC
$6.17B
| $4.26K | ﹤0.01% |
+111
| New | +$4.46K |
|
517
Public Service Enterprise Group
PEG
$37.2B
| $4.26K | ﹤0.01% |
+53
| New | +$4.32K |
|
518
Charter Communications
CHTR
$18.3B
| $4.17K | ﹤0.01% |
+20
| New | +$4.5K |
|
519
Starwood Property Trust
STWD
$6.16B
| $4.14K | ﹤0.01% |
+230
| New | +$4.23K |
|
520
Encompass Health
EHC
$12.5B
| $4.14K | ﹤0.01% |
+39
| New | +$4.52K |
|
521
Zions Bancorporation
ZION
$10.3B
| $4.1K | ﹤0.01% |
+70
| New | +$3.81K |
|
522
Old Dominion Freight Line
ODFL
$44.1B
| $4.08K | ﹤0.01% |
+26
| New | +$3.73K |
|
523
Airbnb
ABNB
$111B
| $4.07K | ﹤0.01% |
+30
| New | +$3.74K |
|
524
Keurig Dr Pepper
KDP
$39.9B
| $4.06K | ﹤0.01% |
+145
| New | +$3.98K |
|
525
MGM Resorts International
MGM
$10.9B
| $4.05K | ﹤0.01% |
+111
| New | +$3.77K |
|
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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.