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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 | |
|---|---|---|---|---|---|---|
|
SNV
726
DELISTED
Synovus
SNV
| $1.35K | ﹤0.01% |
+27
| New | +$1.3K |
|
727
Liquidity Services
LQDT
$1.32B
| $1.33K | ﹤0.01% |
+44
| New | +$1.18K |
|
728
Unilever
UL
$136B
| $1.31K | ﹤0.01% |
+20
| New | +$1.34K |
|
729
Essent Group
ESNT
$6.33B
| $1.3K | ﹤0.01% |
+20
| New | +$1.24K |
|
730
Cboe Global Markets
CBOE
$29.9B
| $1.25K | ﹤0.01% |
+5
| New | +$1.24K |
|
731
American Homes 4 Rent
AMH
$12.5B
| $1.25K | ﹤0.01% |
+39
| New | +$1.25K |
|
732
Chunghwa Telecom
CHT
$33B
| $1.25K | ﹤0.01% |
+30
| New | +$1.27K |
|
733
Safety Insurance
SAFT
$1.52B
| $1.25K | ﹤0.01% |
+16
| New | +$1.18K |
|
734
Vitesse Energy
VTS
$665M
| $1.23K | ﹤0.01% |
+64
| New | +$1.37K |
|
735
Booz Allen Hamilton
BAH
$9.15B
| $1.23K | ﹤0.01% |
+15
| New | +$1.34K |
|
736
NNN REIT
NNN
$8.99B
| $1.23K | ﹤0.01% |
+31
| New | +$1.27K |
|
737
Sensient Technologies
SXT
$5.53B
| $1.22K | ﹤0.01% |
+13
| New | +$1.23K |
|
738
Toll Brothers
TOL
$14.5B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
739
Infosys
INFY
$50.7B
| $1.21K | ﹤0.01% |
+68
| New | +$1.18K |
|
740
Clorox
CLX
$12.7B
| $1.21K | ﹤0.01% |
+12
| New | +$1.3K |
|
741
Ulta Beauty
ULTA
$24.3B
| $1.21K | ﹤0.01% |
+2
| New | +$1.1K |
|
742
Nordson
NDSN
$17.3B
| $1.2K | ﹤0.01% |
+5
| New | +$1.18K |
|
743
Cal-Maine
CALM
$3.99B
| $1.19K | ﹤0.01% |
+15
| New | +$1.32K |
|
744
Cabot Corp
CBT
$4.52B
| $1.19K | ﹤0.01% |
+18
| New | +$1.2K |
|
|
PCH
745
DELISTED
PotlatchDeltic
PCH
| $1.19K | ﹤0.01% |
+30
| New | +$1.21K |
|
746
Liberty Media Series C
FWONK
$25.8B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
747
Flowserve
FLS
$10.2B
| $1.18K | ﹤0.01% |
+17
| New | +$1.09K |
|
748
Universal Corp
UVV
$1.27B
| $1.16K | ﹤0.01% |
+22
| New | +$1.17K |
|
749
Avnet
AVT
$7.92B
| $1.15K | ﹤0.01% |
+24
| New | +$1.18K |
|
750
Agree Realty
ADC
$9.41B
| $1.15K | ﹤0.01% |
+16
| New | +$1.17K |
|
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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.