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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.09B
$115K 0.11%
+3,480
HCC icon
102
Warrior Met Coal
HCC
$4.62B
$108K 0.1%
+1,230
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.44B
$105K 0.1%
+667
HD icon
104
Home Depot
HD
$322B
$105K 0.1%
+304
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$13.7B
$104K 0.1%
+575
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$96.7K 0.09%
+1,767
SO icon
107
Southern Company
SO
$105B
$95.9K 0.09%
+1,100
NFLX icon
108
Netflix
NFLX
$372B
$93.8K 0.09%
+1,000
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$93.3K 0.09%
+2,185
WY icon
110
Weyerhaeuser
WY
$17.3B
$92.5K 0.09%
+3,906
LRCX icon
111
Lam Research
LRCX
$372B
$90.7K 0.09%
+530
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$90.1K 0.09%
+1,785
MA icon
113
Mastercard
MA
$435B
$89.2K 0.09%
+156
RSG icon
114
Republic Services
RSG
$61.7B
$89.2K 0.09%
+421
WFC icon
115
Wells Fargo
WFC
$246B
$85.5K 0.08%
+918
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$85.3K 0.08%
+1,529
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$85.2K 0.08%
+612
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$84.5K 0.08%
+1,060
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$136B
$84.4K 0.08%
+845
NFG icon
120
National Fuel Gas
NFG
$7.75B
$82.5K 0.08%
+1,030
GE icon
121
GE Aerospace
GE
$319B
$81.7K 0.08%
+265
ISRG icon
122
Intuitive Surgical
ISRG
$160B
$81.6K 0.08%
+144
BAC icon
123
Bank of America
BAC
$380B
$81.3K 0.08%
+1,477
AMAT icon
124
Applied Materials
AMAT
$340B
$77.1K 0.07%
+300
KLAC icon
125
KLA
KLAC
$237B
$76.6K 0.07%
+63