AFC

Ares Financial Consulting Portfolio holdings

AUM $127M
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
$127M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$2.36M
3 +$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
101
TJX Companies
TJX
$172B
$138K 0.11%
850
+704
PLTR icon
102
Palantir
PLTR
$321B
$137K 0.11%
937
+702
KO icon
103
Coca-Cola
KO
$341B
$136K 0.11%
1,789
+929
OTIS icon
104
Otis Worldwide
OTIS
$29.4B
$133K 0.1%
1,713
+80
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$132K 0.1%
2,718
+6
MMM icon
106
3M
MMM
$76.4B
$127K 0.1%
876
+30
VTEC icon
107
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$125K 0.1%
1,256
+6
DFEM icon
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.09B
$122K 0.1%
3,508
+28
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.85B
$120K 0.09%
2,608
+885
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$139B
$119K 0.09%
+5,767
TMO icon
111
Thermo Fisher Scientific
TMO
$176B
$118K 0.09%
239
+144
MRK icon
112
Merck
MRK
$280B
$118K 0.09%
977
+364
BAC icon
113
Bank of America
BAC
$380B
$118K 0.09%
2,390
+913
LRCX icon
114
Lam Research
LRCX
$372B
$118K 0.09%
530
VO icon
115
Vanguard Mid-Cap ETF
VO
$25.1B
$117K 0.09%
404
UNP icon
116
Union Pacific
UNP
$159B
$113K 0.09%
464
+306
CAT icon
117
Caterpillar
CAT
$427B
$112K 0.09%
153
+38
WFC icon
118
Wells Fargo
WFC
$246B
$111K 0.09%
1,378
+460
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.7B
$110K 0.09%
577
+2
BKNG icon
120
Booking.com
BKNG
$130B
$109K 0.09%
650
+475
WELL icon
121
Welltower
WELL
$153B
$108K 0.09%
545
+421
TSM icon
122
TSMC
TSM
$2.18T
$108K 0.09%
317
+220
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$109B
$107K 0.08%
240
+167
UNH icon
124
UnitedHealth
UNH
$334B
$107K 0.08%
391
+175
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.44B
$107K 0.08%
668
+1