APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Firm details
- Headquarters
- SAN JUAN, PR
- CRD number
- 226755
- Registered since
- June 5, 2015
- Website
- www.appliedfinance.com
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- Investment Companies45.13%
- Other23.28%
- Sovereign Wealth Funds15.4%
- Other Investment Advisers8.14%
- Banking / Thrift Institutions8.06%
- Services
- Portfolio Management for IndividualsPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Applied Finance Capital Management, LLC is an SEC-registered investment adviser formed as an LLC in 2015 and owned by an individual. The firm serves institutional clients while also offering portfolio management for individuals, small businesses, and for business or institutional accounts. Its fee arrangements include percentage-of-AUM fees, fixed fees, and performance-based fees. Applied Finance does not identify as an active ESG investor and is not reported as a multi-state or pension consultant adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities90%
- Public Funds/Mutual Funds5%
- Cash & Cash Equivalents5%
Owners & executives
1 of 1DAVID JONES
Chief Compliance OfficerCRD 2761758
Contacts
2 of 2DANIEL OBRYCKI
Co-FounderCRD 5121218
RAFAEL RESENDES
Co-FounderCRD 5121215
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$5.4M in ETFs
45%
$2.4M
55%
$3M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU) | Applied Finance | Active | Large Blend | $3M | 70,827 | 55.29% |
Location
SAN JUAN, PR
Location
SAN JUAN, PR
Headquartered in SAN JUAN, PR, anchoring the San Juan-Bayam_n, PR metro.
- Metro area
- San Juan-Bayam_n, PR
- Address
- 53 Calle Palmeras
- Office locations
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