AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.23%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
ASML
ASML
|
$698K |
| 3 |
Netflix
NFLX
|
$688K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$532K |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$299K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$611K |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
ServiceNow
NOW
|
$563K |
| 4 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$507K |
| 5 |
TAL Education Group
TAL
|
$476K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26B
| $1.31M | 1.09% |
16,095
-4,125
| -20% | -$337K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.29M | 1.07% |
6,426
+36
| +0.6% | +$7.24K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $1.28M | 1.06% |
12,965
+395
| +3% | +$39.1K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.25M | 1.03% |
6,181
-50
| -0.8% | -$10.1K |
|
30
Blackrock
BLK
$173B
| $1.22M | 1.01% |
2,580
-15
| -0.6% | -$7.07K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.21M | 1% |
7,235
| – | – |
|
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.16M | 0.96% |
62,625
-10,650
| -15% | -$197K |
|
33
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.96% |
2,019
+40
| +2% | +$23K |
|
34
3M
MMM
$82.2B
| $1.13M | 0.94% |
5,384
| – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.1M | 0.91% |
5,130
| – | – |
|
36
Intel
INTC
$106B
| $1.1M | 0.91% |
23,191
+300
| +1% | +$14.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.89% |
892
+15
| +2% | +$18.1K |
|
38
Alibaba
BABA
$330B
| $1.07M | 0.89% |
6,483
+41
| +0.6% | +$6.75K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.88% |
+4,938
| New | +$1.06M |
|
40
Booking.com
BKNG
$178B
| $1.05M | 0.87% |
530
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.02M | 0.85% |
8,904
| – | – |
|
42
Boeing
BA
$179B
| $1.02M | 0.85% |
2,740
| – | – |
|
43
Amgen
AMGN
$154B
| $1M | 0.83% |
4,840
+391
| +9% | +$81K |
|
44
Citigroup
C
$174B
| $990K | 0.82% |
13,804
-350
| -2% | -$25.1K |
|
45
Mercado Libre
MELI
$121B
| $955K | 0.79% |
2,805
| – | – |
|
46
iShares US Financials ETF
IYF
$4.03B
| $951K | 0.79% |
7,832
+315
| +4% | +$38.2K |
|
47
AbbVie
ABBV
$374B
| $905K | 0.75% |
9,566
-98
| -1% | -$9.27K |
|
48
American Express
AXP
$230B
| $878K | 0.73% |
8,246
| – | – |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $860K | 0.71% |
34,561
+5,946
| +21% | +$148K |
|
50
Walt Disney
DIS
$213B
| $839K | 0.7% |
7,172
| – | – |
|