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
PM icon
151
Philip Morris
PM
$266B
$89.2K 0.07%
567
+280
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$84.8K 0.07%
1,540
+11
NVS icon
153
Novartis
NVS
$283B
$84.8K 0.07%
+547
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$84.4K 0.07%
1,067
+7
DCOR icon
155
Dimensional US Core Equity 1 ETF
DCOR
$3.01B
$83.9K 0.07%
+1,158
CW icon
156
Curtiss-Wright
CW
$27.4B
$83.6K 0.07%
+120
GILD icon
157
Gilead Sciences
GILD
$169B
$81K 0.06%
577
+351
GLNG icon
158
Golar LNG
GLNG
$5.56B
$80.4K 0.06%
+1,498
PEP icon
159
PepsiCo
PEP
$213B
$79K 0.06%
511
+260
GE icon
160
GE Aerospace
GE
$319B
$77.6K 0.06%
265
MA icon
161
Mastercard
MA
$435B
$76.9K 0.06%
156
ABT icon
162
Abbott
ABT
$150B
$76.7K 0.06%
749
+240
AIT icon
163
Applied Industrial Technologies
AIT
$11.7B
$76.2K 0.06%
+283
MU icon
164
Micron Technology
MU
$752B
$75.4K 0.06%
205
+5
SONY icon
165
Sony
SONY
$122B
$73.6K 0.06%
+3,485
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$73K 0.06%
642
QCOM icon
167
Qualcomm
QCOM
$203B
$71.1K 0.06%
558
+222
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.4B
$70.9K 0.06%
942
BCS icon
169
Barclays
BCS
$81.9B
$69.5K 0.05%
+3,183
HON icon
170
Honeywell
HON
$137B
$68.5K 0.05%
300
+169
SHEL icon
171
Shell
SHEL
$243B
$68.1K 0.05%
740
+219
MDT icon
172
Medtronic
MDT
$99.6B
$67.1K 0.05%
780
WCC icon
173
WESCO International
WCC
$17.7B
$66.9K 0.05%
237
+215
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.27B
$66.6K 0.05%
1,171
+6
IP icon
175
International Paper
IP
$17.7B
$66.5K 0.05%
1,864
+60