Filed: 11/14/2022ACC: 0001085146-22-003967
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $159.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$159.8K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
CORE US AGGBD ET$43.8K27.4%
SHRT TRM CORP BD$21.6K13.5%
MSCI USA MIN VOL$15.0K9.4%
MSCI USA MMENTM$13.8K8.6%
S&P 500 GRWT ETF$11.7K7.3%
UNIT SER 1$9.6K6.0%
HEALTH CAR ETF$9.2K5.7%
Portfolio Concentration
Top 3$80.4K50.3%
4–10$70.2K44.0%
11–25$9.1K5.7%
Top 3 weight
50.3%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 159.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares454.70K
TypeSH
Market value$43.8K
27.42%
Sole
0.00
Shared
0.00
None
43.81K
VANGUARD SCOTTSDALE FDS
SOLEShares291.18K
TypeSH
Market value$21.6K
13.54%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares226.50K
TypeSH
Market value$15.0K
9.37%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares105.07K
TypeSH
Market value$13.8K
8.63%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares202.48K
TypeSH
Market value$11.7K
7.33%
Sole
0.00
Shared
0.00
None
11.71K
INVESCO QQQ TR
SOLEShares35.89K
TypeSH
Market value$9.6K
6.00%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD WORLD FDS
SOLEShares41.05K
TypeSH
Market value$9.2K
5.75%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares112.10K
TypeSH
Market value$9.0K
5.62%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD WORLD FDS
SOLEShares36.67K
TypeSH
Market value$8.6K
5.40%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$8.4K
5.23%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES INC
SOLEShares139.03K
TypeSH
Market value$6.0K
3.74%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$1.6K
1.00%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$540.00
0.34%
Sole
0.00
Shared
0.00
None
540.00
ISHARES TR
SOLEShares1.79K
TypeSH
Market value$393.00
0.25%
Sole
0.00
Shared
0.00
None
393.00
APPLE INC
SOLEShares2.54K
TypeSH
Market value$351.00
0.22%
Sole
0.00
Shared
0.00
None
351.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$284.00
0.18%
Sole
0.00
Shared
0.00
None
284.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 454.70K | SH | $43.8K 27.42% | 0.00 | 0.00 | 43.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 291.18K | SH | $21.6K 13.54% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 226.50K | SH | $15.0K 9.37% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 105.07K | SH | $13.8K 8.63% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 202.48K | SH | $11.7K 7.33% | 0.00 | 0.00 | 11.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.89K | SH | $9.6K 6.00% | 0.00 | 0.00 | 9.59K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 41.05K | SH | $9.2K 5.75% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.10K | SH | $9.0K 5.62% | 0.00 | 0.00 | 8.99K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 36.67K | SH | $8.6K 5.40% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 158.73K | SH | $8.4K 5.23% | 0.00 | 0.00 | 8.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 139.03K | SH | $6.0K 3.74% | 0.00 | 0.00 | 5.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.46K | SH | $1.6K 1.00% | 0.00 | 0.00 | 1.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.27K | SH | $540.00 0.34% | 0.00 | 0.00 | 540.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.79K | SH | $393.00 0.25% | 0.00 | 0.00 | 393.00 |
APPLE INCSOLE | COM | 2.54K | SH | $351.00 0.22% | 0.00 | 0.00 | 351.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $284.00 0.18% | 0.00 | 0.00 | 284.00 |