AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+19.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$9.57M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.47M |
| 2 |
Trane Technologies
TT
|
+$217K |
| 3 |
Intuit
INTU
|
+$210K |
| 4 |
Keysight
KEYS
|
+$209K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$194K |
Top Sells
| 1 |
Mastercard
MA
|
+$5.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Blackrock
BLK
|
+$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.85M |
| 5 |
Broadcom
AVGO
|
+$1.71M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $46.3M | 23.7% |
292,797
-4,465
| -2% | -$705K |
|
2
Microsoft
MSFT
$3.72T
| $9.56M | 4.9% |
19,226
-5
| -0% | -$2.49K |
|
3
Apple
AAPL
$3.41T
| $8.1M | 4.15% |
39,485
+102
| +0.3% | +$20.9K |
|
4
Amazon
AMZN
$2.45T
| $6.61M | 3.39% |
30,128
-240
| -0.8% | -$52.7K |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.97M | 3.06% |
53,151
-592
| -1% | -$66.5K |
|
6
Visa
V
$667B
| $5.92M | 3.03% |
16,679
+75
| +0.5% | +$26.6K |
|
7
Eli Lilly
LLY
$678B
| $5.77M | 2.96% |
7,400
-25
| -0.3% | -$19.5K |
|
8
Intuitive Surgical
ISRG
$163B
| $4.95M | 2.53% |
9,104
-10
| -0.1% | -$5.43K |
|
9
ServiceNow
NOW
$195B
| $4.11M | 2.1% |
3,994
-52
| -1% | -$53.5K |
|
10
JPMorgan Chase
JPM
$840B
| $3.43M | 1.76% |
11,818
| – | – |
|
11
Costco
COST
$428B
| $3.42M | 1.75% |
3,453
+32
| +0.9% | +$31.7K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 1.72% |
4,544
+95
| +2% | +$70.1K |
|
13
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.22M | 1.65% |
35,001
+5
| +0% | +$460 |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.19M | 1.64% |
18,120
-25
| -0.1% | -$4.41K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.11M | 1.59% |
28,440
-495
| -2% | -$54.1K |
|
16
Palo Alto Networks
PANW
$133B
| $2.93M | 1.5% |
14,337
-150
| -1% | -$30.7K |
|
17
Salesforce
CRM
$234B
| $2.75M | 1.41% |
10,084
+120
| +1% | +$32.7K |
|
18
Mercado Libre
MELI
$119B
| $2.61M | 1.34% |
999
-2
| -0.2% | -$5.23K |
|
19
Arm
ARM
$164B
| $2.54M | 1.3% |
15,733
-618
| -4% | -$100K |
|
20
Home Depot
HD
$421B
| $2.19M | 1.12% |
5,964
| – | – |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.07M | 1.06% |
18,754
+13,309
| +244% | +$1.47M |
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.04M | 1.04% |
4,796
-17
| -0.4% | -$7.22K |
|
23
iShares US Financials ETF
IYF
$4.1B
| $2M | 1.02% |
16,501
-15
| -0.1% | -$1.82K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.93M | 0.99% |
21,165
+5
| +0% | +$455 |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.74M | 0.89% |
28,046
+24
| +0.1% | +$1.49K |
|