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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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$5.64B
| $2.77K | ﹤0.01% |
+23
| New | +$2.81K |
|
602
Mohawk Industries
MHK
$9.2B
| $2.73K | ﹤0.01% |
+25
| New | +$2.87K |
|
603
Tyler Technologies
TYL
$13B
| $2.72K | ﹤0.01% |
+6
| New | +$2.86K |
|
604
AvalonBay Communities
AVB
$26.2B
| $2.72K | ﹤0.01% |
+15
| New | +$2.72K |
|
605
DTE Energy
DTE
$28.5B
| $2.71K | ﹤0.01% |
+21
| New | +$2.85K |
|
606
CF Industries
CF
$18.2B
| $2.71K | ﹤0.01% |
+35
| New | +$2.88K |
|
607
FirstEnergy
FE
$27B
| $2.69K | ﹤0.01% |
+60
| New | +$2.75K |
|
608
Protolabs
PRLB
$2.14B
| $2.68K | ﹤0.01% |
+53
| New | +$2.71K |
|
609
Alibaba
BABA
$316B
| $2.64K | ﹤0.01% |
+18
| New | +$2.93K |
|
610
HDFC Bank
HDB
$120B
| $2.63K | ﹤0.01% |
+72
| New | +$2.59K |
|
|
SF
611
Stifel
SF
$12.7B
| $2.63K | ﹤0.01% |
+32
| New | +$2.56K |
|
612
SiteOne Landscape Supply
SITE
$4.37B
| $2.62K | ﹤0.01% |
+21
| New | +$2.66K |
|
613
KB Financial Group
KB
$42.3B
| $2.58K | ﹤0.01% |
+30
| New | +$2.53K |
|
614
UDR
UDR
$12.1B
| $2.57K | ﹤0.01% |
+70
| New | +$2.49K |
|
615
ICICI Bank
IBN
$108B
| $2.56K | ﹤0.01% |
+86
| New | +$2.64K |
|
616
Enact Holdings
ACT
$6.66B
| $2.54K | ﹤0.01% |
+64
| New | +$2.41K |
|
617
Pinnacle West Capital
PNW
$12B
| $2.48K | ﹤0.01% |
+28
| New | +$2.51K |
|
618
Liberty Broadband Class C
LBRDK
$5.18B
| $2.48K | ﹤0.01% |
+51
| New | +$2.65K |
|
619
AngloGold Ashanti
AU
$49.3B
| $2.47K | ﹤0.01% |
+29
| New | +$2.26K |
|
620
Annaly Capital Management
NLY
$17.2B
| $2.46K | ﹤0.01% |
+110
| New | +$2.4K |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.82B
| $2.44K | ﹤0.01% |
+194
| New | +$2.32K |
|
622
SAP
SAP
$240B
| $2.43K | ﹤0.01% |
+10
| New | +$2.55K |
|
623
Zebra Technologies
ZBRA
$17.9B
| $2.43K | ﹤0.01% |
+10
| New | +$2.67K |
|
|
FISV
624
Fiserv Inc
FISV
$27.5B
| $2.42K | ﹤0.01% |
+36
| New | +$3.01K |
|
625
UMB Financial
UMBF
$11B
| $2.42K | ﹤0.01% |
+21
| New | +$2.38K |
|
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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.