AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+25.06%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$19.1M
(+19%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 3 |
Veeva Systems
VEEV
|
$292K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$232K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$231K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.45M |
| 2 |
Alibaba
BABA
|
$748K |
| 3 |
Intuitive Surgical
ISRG
|
$732K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$674K |
| 5 |
NVIDIA
NVDA
|
$433K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 1.06% |
15,453
+486
| +3% | +$39.4K |
|
27
Intel
INTC
$107B
| $1.23M | 1.04% |
20,616
+235
| +1% | +$14.1K |
|
28
JPMorgan Chase
JPM
$836B
| $1.23M | 1.04% |
13,056
-1,033
| -7% | -$97.2K |
|
29
DexCom
DXCM
$31.9B
| $1.16M | 0.97% |
11,400
-100
| -0.9% | -$10.1K |
|
30
Eli Lilly
LLY
$668B
| $1.15M | 0.97% |
6,980
+271
| +4% | +$44.5K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.93% |
3,031
-500
| -14% | -$181K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.89% |
5,130
| – | – |
|
33
Cisco
CSCO
$269B
| $1.06M | 0.89% |
22,655
-1,420
| -6% | -$66.3K |
|
34
Amgen
AMGN
$150B
| $1.05M | 0.89% |
4,465
+45
| +1% | +$10.6K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.88% |
29,415
+145
| +0.5% | +$5.16K |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.88% |
9,040
+2,000
| +28% | +$231K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.02M | 0.86% |
11,998
+54
| +0.5% | +$4.59K |
|
38
T Rowe Price
TROW
$24.5B
| $997K | 0.84% |
8,071
+375
| +5% | +$46.3K |
|
39
Chipotle Mexican Grill
CMG
$55.3B
| $933K | 0.79% |
44,350
| – | – |
|
40
lululemon athletica
LULU
$24.5B
| $925K | 0.78% |
2,965
-215
| -7% | -$67.1K |
|
41
Roku
ROKU
$14.3B
| $915K | 0.77% |
7,850
+1,455
| +23% | +$170K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $899K | 0.76% |
17,405
| – | – |
|
43
Merck
MRK
$209B
| $897K | 0.76% |
12,153
-571
| -4% | -$42.1K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $896K | 0.76% |
4,670
| – | – |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $889K | 0.75% |
13,374
| – | – |
|
46
iShares US Financials ETF
IYF
$4.07B
| $878K | 0.74% |
15,952
+2
| +0% | +$110 |
|
47
Chewy
CHWY
$16.8B
| $876K | 0.74% |
19,600
-7,050
| -26% | -$315K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.69% |
4,603
+75
| +2% | +$13.4K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $770K | 0.65% |
9,736
+2
| +0% | +$158 |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $760K | 0.64% |
21,931
+756
| +4% | +$26.2K |
|