AF

Adaptive Financial Consulting, LLC

13F
Adaptive Financial Consulting, LLC
Last update 2025-05-05 20 Stocks (0 new)
Value $234.00 Mil Turnover 0 %
Countries:
Top Holdings: AGG(22.39%)VCSH(14.64%)IVV(10.46%)USMV(8.75%)IVW(7.30%)
Summary Stock Picks Current Portfolio
Adaptive Financial Consulting,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
528,459
52,275.1
+0.05%
22.390
+0.01%
0.040
-1.21%
+0.39%
123,040.5
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
433,199
34,196.7
-4.04%
14.640
-0.59%
0.100
-0.03%
+0.74%
34,611.1
 
IVV 		iShares Core S&P 500 ETF
43,453
24,416.4
-2.61%
10.460
-0.28%
0.000
+4.60%
+2.26%
591,319.0
 
USMV 		iShares MSCI USA Min Vol Factor ETF
218,126
20,429.7
-3.06%
8.750
-0.25%
0.080
+0.72%
+5.59%
24,037.8
 
IVW 		iShares S&P 500 Growth ETF
183,688
17,051.8
-5.42%
7.300
-0.44%
0.030
+9.70%
+3.96%
57,553.5
 
QQQ 		INVESCO QQQ Trust
28,697
13,456.5
-3.63%
5.760
-0.23%
0.000
+8.55%
+3.66%
337,188.1
 
VCR 		Vanguard Consumer Discretionary ETF
35,138
11,437.8
-3.94%
4.900
-0.22%
0.210
+4.02%
-5.84%
5,268.4
 
IEFA 		iShares Core MSCI EAFE ETF
147,937
11,191.5
-3.35%
4.790
-0.15%
0.010
+7.81%
+18.70%
141,010.2
 
BSV 		Vanguard Short-Term Bond ETF
136,243
10,665.1
+0.10%
4.570
0%
0.030
-0.04%
+0.78%
38,431.4
 
VHT 		Vanguard Health Care ETF
39,816
10,540.6
-2.42%
4.510
-0.10%
0.060
-8.75%
-2.37%
16,011.2
 

Adaptive Financial Consulting, LLC's Historical Top Holdings Breakdowns

Adaptive Financial Consulting, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH 		Vanguard Short-Term Corporate Bond ETF2025-03-31Reduce
-0.59%
●
77.7 ($78.41) 78.94
$78.59
0.23%
Reduce -4.04%
433,199
-18,225
IVW 		iShares S&P 500 Growth ETF2025-03-31Reduce
-0.44%
●
92.45 ($100.81) 106.69
$105.55
4.70%
Reduce -5.42%
183,688
-10,526
IVV 		iShares Core S&P 500 ETF2025-03-31Reduce
-0.28%
●
554.06 ($590.51) 615.85
$602.00
1.95%
Reduce -2.61%
43,453
-1,164
USMV 		iShares MSCI USA Min Vol Factor ETF2025-03-31Reduce
-0.25%
●
87.68 ($92.03) 94.57
$93.75
1.87%
Reduce -3.06%
218,126
-6,882
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-0.23%
●
468.34 ($508.07) 539.52
$529.92
4.30%
Reduce -3.63%
28,697
-1,081
VCR 		Vanguard Consumer Discretionary ETF2025-03-31Reduce
-0.22%
●
318.51 ($362.23) 391.75
$353.47
-2.42%
Reduce -3.94%
35,138
-1,441
IEFA 		iShares Core MSCI EAFE ETF2025-03-31Reduce
-0.15%
●
69.57 ($74.78) 78.65
$83.42
11.55%
Reduce -3.35%
147,937
-5,121
VNQ 		Vanguard Real Estate Index Fund ETF2025-03-31Reduce
-0.15%
●
85.55 ($90.76) 94.34
$89.87
-0.98%
Reduce -3.56%
110,047
-4,059
TSLA 		Tesla Inc2025-03-31Sold Out
-0.11%
●
222.15 ($333.26) 428.22
$295.14
-11.44%
Sold Out
0
-675
VHT 		Vanguard Health Care ETF2025-03-31Reduce
-0.10%
●
254.06 ($266.4) 273.83
$247.67
-7.03%
Reduce -2.42%
39,816
-988

Adaptive Financial Consulting, LLC Total Holding History ($B)

To

Adaptive Financial Consulting, LLC's Asset Allocation

To

Adaptive Financial Consulting, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adaptive Financial Consulting, LLC's Hypothetical Growth since 2025-03-31

Adaptive Financial Consulting, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptive Financial Consulting, LLC's Holdings Heat Map

Size field:

Adaptive Financial Consulting, LLC's Holdings Bubble Chart

Adaptive Financial Consulting, LLC News

  • 1

Discussions on Adaptive Financial Consulting, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.