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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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$238B
| $34.1K | 0.03% |
+260
| New | +$35.8K |
|
202
Amgen
AMGN
$222B
| $34K | 0.03% |
+104
| New | +$33K |
|
203
Marathon Petroleum
MPC
$83.7B
| $33.7K | 0.03% |
+207
| New | +$38.7K |
|
204
ServiceNow
NOW
$129B
| $33.7K | 0.03% |
+220
| New | +$37.7K |
|
205
Vertex Pharmaceuticals
VRTX
$126B
| $33.1K | 0.03% |
+73
| New | +$31.5K |
|
206
Chubb
CB
$135B
| $32.5K | 0.03% |
+104
| New | +$30.4K |
|
207
Ameriprise Financial
AMP
$48.8B
| $32.4K | 0.03% |
+66
| New | +$31.3K |
|
208
Cintas
CTAS
$81.3B
| $31.6K | 0.03% |
+168
| New | +$31.6K |
|
209
Illinois Tool Works
ITW
$84.5B
| $31.3K | 0.03% |
+127
| New | +$31.6K |
|
210
HCA Healthcare
HCA
$89.5B
| $31.3K | 0.03% |
+67
| New | +$31.1K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $30K | 0.03% |
+151
| New | +$29.7K |
|
212
American Electric Power
AEP
$68.4B
| $29.7K | 0.03% |
+257
| New | +$30.4K |
|
213
TSMC
TSM
$2.18T
| $29.5K | 0.03% |
+97
| New | +$28.5K |
|
214
Emerson Electric
EMR
$88.3B
| $29.3K | 0.03% |
+221
| New | +$29.3K |
|
215
Moody's
MCO
$82.7B
| $29.1K | 0.03% |
+57
| New | +$27.8K |
|
216
CVS Health
CVS
$122B
| $28.8K | 0.03% |
+363
| New | +$28.6K |
|
217
Fortinet
FTNT
$117B
| $28.6K | 0.03% |
+360
| New | +$29.9K |
|
218
Cummins
CMI
$88.7B
| $28.6K | 0.03% |
+56
| New | +$26.2K |
|
219
Blackstone
BX
$110B
| $28.4K | 0.03% |
+184
| New | +$28K |
|
220
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $28K | 0.03% |
+594
| New | +$28K |
|
221
Gilead Sciences
GILD
$165B
| $27.7K | 0.03% |
+226
| New | +$27.5K |
|
222
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $27.7K | 0.03% |
+954
| New | +$31.7K |
|
223
Uber
UBER
$153B
| $27.6K | 0.03% |
+338
| New | +$30.4K |
|
224
Sherwin-Williams
SHW
$89.8B
| $27.2K | 0.03% |
+84
| New | +$28.1K |
|
225
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $27.2K | 0.03% |
+1,167
| New | +$26.8K |
|
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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.