AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+15.03%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$115M
AUM Growth
+$15M
(+15%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$717K |
| 2 |
Alibaba
BABA
|
$401K |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$327K |
| 4 |
Keysight
KEYS
|
$276K |
| 5 |
CIM
Chimera Investment
CIM
|
$231K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.34M |
| 2 |
JPMorgan Chase
JPM
|
$517K |
| 3 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$255K |
| 5 |
Rithm Capital
RITM
|
$168K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.33M | 1.15% |
24,806
+490
| +2% | +$26.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 1.07% |
32,745
+880
| +3% | +$33.3K |
|
28
Lockheed Martin
LMT
$105B
| $1.2M | 1.04% |
4,005
+15
| +0.4% | +$4.5K |
|
29
Invesco Financial Preferred ETF
PGF
$796M
| $1.15M | 1% |
63,015
| – | – |
|
30
Boeing
BA
$176B
| $1.12M | 0.97% |
2,933
+65
| +2% | +$24.8K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.11M | 0.96% |
14,140
-330
| -2% | -$25.9K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.1M | 0.95% |
12,326
+14
| +0.1% | +$1.25K |
|
33
Workday
WDAY
$62.3B
| $1.09M | 0.94% |
5,650
+210
| +4% | +$40.5K |
|
34
Blackrock
BLK
$170B
| $1.07M | 0.93% |
2,512
+225
| +10% | +$96.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.91% |
17,780
+20
| +0.1% | +$1.18K |
|
36
3M
MMM
$81B
| $1.05M | 0.91% |
6,021
-119
| -2% | -$20.7K |
|
37
Eli Lilly
LLY
$661B
| $1.05M | 0.91% |
8,054
+820
| +11% | +$106K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.9% |
8,704
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.01M | 0.87% |
5,130
| – | – |
|
40
American Express
AXP
$225B
| $993K | 0.86% |
9,081
+345
| +4% | +$37.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.86% |
4,938
| – | – |
|
42
Merck
MRK
$210B
| $962K | 0.83% |
12,121
| – | – |
|
43
Amgen
AMGN
$153B
| $943K | 0.82% |
4,965
+125
| +3% | +$23.7K |
|
44
iShares US Financials ETF
IYF
$4.03B
| $935K | 0.81% |
15,826
+332
| +2% | +$19.6K |
|
45
Booking.com
BKNG
$181B
| $934K | 0.81% |
535
+5
| +0.9% | +$8.73K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $879K | 0.76% |
11,735
+795
| +7% | +$59.5K |
|
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $871K | 0.75% |
48,735
+4,270
| +10% | +$76.3K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $870K | 0.75% |
35,387
+568
| +2% | +$14K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $865K | 0.75% |
17,555
| – | – |
|
50
Walt Disney
DIS
$211B
| $848K | 0.73% |
7,635
+500
| +7% | +$55.5K |
|