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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$192B
| $56K | 0.05% |
+293
| New | +$55.1K |
|
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $55.9K | 0.05% |
+570
| New | +$56.8K |
|
153
Thermo Fisher Scientific
TMO
$220B
| $55K | 0.05% |
+95
| New | +$53.7K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $54.8K | 0.05% |
+1,000
| New | +$53.3K |
|
155
Linde
LIN
$226B
| $53.4K | 0.05% |
+125
| New | +$53.5K |
|
156
American Express
AXP
$230B
| $51.4K | 0.05% |
+139
| New | +$49.7K |
|
157
Starbucks
SBUX
$120B
| $50.9K | 0.05% |
+604
| New | +$51K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $50.7K | 0.05% |
+460
| New | +$51.1K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $49.4K | 0.05% |
+414
| New | +$49.5K |
|
160
US Global Jets ETF
JETS
$849M
| $48.7K | 0.05% |
+1,734
| New | +$45.1K |
|
161
Allstate
ALL
$67.5B
| $48.4K | 0.05% |
+233
| New | +$47.7K |
|
162
SPDR Gold Trust
GLD
$142B
| $47.6K | 0.05% |
+120
| New | +$45.8K |
|
163
NextEra Energy
NEE
$177B
| $47K | 0.04% |
+585
| New | +$48.5K |
|
164
Ingredion
INGR
$6.58B
| $46.3K | 0.04% |
+420
| New | +$47.4K |
|
165
Philip Morris
PM
$295B
| $46K | 0.04% |
+287
| New | +$44.5K |
|
166
Blackrock
BLK
$176B
| $45K | 0.04% |
+42
| New | +$45.9K |
|
167
Nucor
NUE
$62.1B
| $44.8K | 0.04% |
+275
| New | +$41.3K |
|
168
Intuit
INTU
$89B
| $44.4K | 0.04% |
+67
| New | +$44.3K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $43.6K | 0.04% |
+811
| New | +$44.1K |
|
170
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $43.6K | 0.04% |
+1,146
| New | +$41.6K |
|
171
Citigroup
C
$226B
| $42.5K | 0.04% |
+364
| New | +$37.8K |
|
172
United Rentals
URI
$72.4B
| $42.1K | 0.04% |
+52
| New | +$45.1K |
|
173
Boston Scientific
BSX
$71.5B
| $42K | 0.04% |
+440
| New | +$43.1K |
|
174
Palantir
PLTR
$413B
| $41.8K | 0.04% |
+235
| New | +$42.5K |
|
175
Eaton
ETN
$174B
| $41.6K | 0.04% |
+131
| New | +$46.4K |
|
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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.