AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.4%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
22
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$544K |
| 2 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
$350K |
| 3 |
Prudential Financial
PRU
|
$310K |
| 4 |
Meta Platforms (Facebook)
META
|
$282K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$276K |
Top Sells
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Consumer Staples | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 6.63% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.3B
| $767K | 0.99% | 15,165 +10,760 | +244% | +$544K |
|
27
Procter & Gamble
PG
$368B
| $748K | 0.97% | 9,893 +700 | +8% | +$52.9K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.95% | 11,888 -39 | -0.3% | -$2.41K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $718K | 0.93% | 6,695 -2,150 | -24% | -$231K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $718K | 0.93% | 18,025 +400 | +2% | +$15.9K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.93% | 15,494 +700 | +5% | +$32.4K |
|
32
Visa
V
$683B
| $708K | 0.92% | 3,707 +40 | +1% | +$7.64K |
|
33
American Express
AXP
$231B
| $693K | 0.9% | 9,175 | – | – |
|
34
Caterpillar
CAT
$196B
| $684K | 0.89% | 8,200 | – | – |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $672K | 0.87% | 6,198 +130 | +2% | +$14.1K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $667K | 0.87% | 8,525 +40 | +0.5% | +$3.13K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $664K | 0.86% | 5,275 +35 | +0.7% | +$4.41K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $642K | 0.83% | 5,830 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.83% | 5,640 +1,365 | +32% | +$155K |
|
40
Intel
INTC
$107B
| $630K | 0.82% | 27,466 | – | – |
|
41
GE Aerospace
GE
$292B
| $626K | 0.81% | 26,203 | – | – |
|
42
Las Vegas Sands
LVS
$39.6B
| $621K | 0.81% | 9,350 +550 | +6% | +$36.5K |
|
43
Blackrock
BLK
$175B
| $612K | 0.79% | 2,260 +200 | +10% | +$54.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.78% | 683 +62 | +10% | +$54.3K |
|
45
Chevron
CVX
$324B
| $595K | 0.77% | 4,896 | – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $587K | 0.76% | 7,505 -25 | -0.3% | -$1.96K |
|
47
ConocoPhillips
COP
$124B
| $584K | 0.76% | 8,395 +1,550 | +23% | +$108K |
|
48
Goldman Sachs
GS
$226B
| $574K | 0.74% | 3,629 -3 | -0.1% | -$475 |
|
49
PepsiCo
PEP
$204B
| $572K | 0.74% | 7,200 +625 | +10% | +$49.7K |
|
50
Merck
MRK
$210B
| $559K | 0.73% | 11,741 | – | – |
|