AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+3.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
MongoDB
MDB
|
$1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$775K |
| 3 |
Virtu Financial
VIRT
|
$611K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$507K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 2 |
Tesla
TSLA
|
$538K |
| 3 |
Visa
V
|
$508K |
| 4 |
Citigroup
C
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.22M | 1.07% |
28,246
+3,765
| +15% | +$162K |
|
27
Alibaba
BABA
$327B
| $1.2M | 1.05% |
6,442
+652
| +11% | +$121K |
|
28
Lockheed Martin
LMT
$105B
| $1.18M | 1.04% |
4,000
-170
| -4% | -$50.2K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.18M | 1.03% |
6,231
+15
| +0.2% | +$2.83K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.17M | 1.03% |
7,235
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $1.16M | 1.02% |
9,587
-229
| -2% | -$27.8K |
|
32
Intel
INTC
$105B
| $1.14M | 1% |
22,891
-16
| -0.1% | -$795 |
|
33
Booking.com
BKNG
$178B
| $1.07M | 0.94% |
530
+20
| +4% | +$40.5K |
|
34
3M
MMM
$82.1B
| $1.06M | 0.93% |
5,384
-447
| -8% | -$87.9K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.05M | 0.92% |
5,130
| – | – |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.02M | 0.89% |
8,904
| – | – |
|
|
37
MongoDB
MDB
$25.9B
| $1M | 0.88% |
+20,220
| New | +$1M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $990K | 0.87% |
877
-268
| -23% | -$303K |
|
|
39
Citigroup
C
$173B
| $947K | 0.83% |
14,154
-6,530
| -32% | -$437K |
|
40
Intuitive Surgical
ISRG
$167B
| $947K | 0.83% |
1,979
+185
| +10% | +$88.5K |
|
41
ServiceNow
NOW
$188B
| $931K | 0.82% |
5,400
+390
| +8% | +$67.2K |
|
42
Boeing
BA
$180B
| $919K | 0.81% |
2,740
+130
| +5% | +$43.6K |
|
43
AbbVie
ABBV
$373B
| $895K | 0.79% |
9,664
+425
| +5% | +$39.4K |
|
44
iShares US Financials ETF
IYF
$4.01B
| $881K | 0.77% |
7,517
-35
| -0.5% | -$4.1K |
|
45
Bank of Montreal
BMO
$86.4B
| $856K | 0.75% |
4,588
+477
| +12% | +$89K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $842K | 0.74% |
17,555
-310
| -2% | -$14.9K |
|
47
Mercado Libre
MELI
$121B
| $838K | 0.74% |
2,805
+140
| +5% | +$41.8K |
|
48
Amgen
AMGN
$154B
| $821K | 0.72% |
4,449
+210
| +5% | +$38.8K |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $818K | 0.72% |
7,505
-425
| -5% | -$46.3K |
|
50
American Express
AXP
$228B
| $808K | 0.71% |
8,246
+766
| +10% | +$75.1K |
|