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
ALL icon
126
Allstate
ALL
$56.1B
$107K 0.08%
525
+292
SO icon
127
Southern Company
SO
$105B
$107K 0.08%
1,100
AMGN icon
128
Amgen
AMGN
$179B
$106K 0.08%
301
+197
AMAT icon
129
Applied Materials
AMAT
$340B
$106K 0.08%
300
TXN icon
130
Texas Instruments
TXN
$263B
$105K 0.08%
533
+381
WWD icon
131
Woodward
WWD
$22.8B
$103K 0.08%
+275
SBUX icon
132
Starbucks
SBUX
$121B
$103K 0.08%
1,141
+537
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$101K 0.08%
2,199
+14
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$101K 0.08%
1,767
TRV icon
135
Travelers Companies
TRV
$64.1B
$100K 0.08%
345
+150
MSTR icon
136
Strategy Inc
MSTR
$65.5B
$97.6K 0.08%
+795
NEE icon
137
NextEra Energy
NEE
$199B
$97.4K 0.08%
1,049
+464
DIS icon
138
Walt Disney
DIS
$188B
$97.2K 0.08%
1,007
+494
KLAC icon
139
KLA
KLAC
$237B
$95.8K 0.08%
63
NFG icon
140
National Fuel Gas
NFG
$7.75B
$95.7K 0.08%
1,030
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$94.7K 0.07%
+860
DDS icon
142
Dillards
DDS
$8.92B
$94.6K 0.07%
+164
WY icon
143
Weyerhaeuser
WY
$17.3B
$94.5K 0.07%
3,906
MSI icon
144
Motorola Solutions
MSI
$72.1B
$93.7K 0.07%
216
+186
MPC icon
145
Marathon Petroleum
MPC
$71.8B
$93.7K 0.07%
393
+186
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$136B
$93.6K 0.07%
945
+100
RSG icon
147
Republic Services
RSG
$61.7B
$92.9K 0.07%
421
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$90.1K 0.07%
1,785
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$89.9K 0.07%
616
+4
GS icon
150
Goldman Sachs
GS
$277B
$89.4K 0.07%
104
+60