AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$1.29M |
| 2 |
Wynn Resorts
WYNN
|
$955K |
| 3 |
Intuitive Surgical
ISRG
|
$821K |
| 4 |
Palo Alto Networks
PANW
|
$763K |
| 5 |
Las Vegas Sands
LVS
|
$535K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$527K |
| 2 |
Amazon
AMZN
|
$405K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$389K |
| 4 |
Invesco QQQ Trust
QQQ
|
$384K |
| 5 |
Akamai
AKAM
|
$306K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.94% |
6,029
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.93% |
3,416
+165
| +5% | +$75.3K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.55M | 0.93% |
12,098
+38
| +0.3% | +$4.87K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.49M | 0.9% |
11,478
-215
| -2% | -$28K |
|
30
Chewy
CHWY
$16.9B
| $1.49M | 0.89% |
17,570
-2,000
| -10% | -$169K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.85% |
14,996
+325
| +2% | +$30.8K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.42M | 0.85% |
4,705
| – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.84% |
25,635
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $1.34M | 0.81% |
3,637
+135
| +4% | +$49.9K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.29M | 0.77% |
12,630
-34
| -0.3% | -$3.47K |
|
|
36
Airbnb
ABNB
$79.9B
| $1.29M | 0.77% |
+6,845
| New | +$1.29M |
|
37
Eli Lilly
LLY
$657B
| $1.26M | 0.76% |
6,750
+55
| +0.8% | +$10.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.75% |
4,898
| – | – |
|
39
iShares US Financials ETF
IYF
$4.06B
| $1.21M | 0.72% |
16,092
+650
| +4% | +$48.7K |
|
40
Intel
INTC
$107B
| $1.2M | 0.72% |
18,786
-950
| -5% | -$60.8K |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.15M | 0.69% |
12,400
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.68% |
4,670
| – | – |
|
43
DexCom
DXCM
$29.5B
| $1.13M | 0.68% |
3,150
| – | – |
|
44
Amgen
AMGN
$155B
| $1.12M | 0.67% |
4,491
| – | – |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.08M | 0.65% |
43,395
-12,000
| -22% | -$298K |
|
46
Starbucks
SBUX
$100B
| $1.07M | 0.64% |
9,745
+305
| +3% | +$33.3K |
|
47
Workday
WDAY
$61.6B
| $1.06M | 0.64% |
4,283
+398
| +10% | +$98.9K |
|
48
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.64% |
5,838
+767
| +15% | +$139K |
|
49
Shopify
SHOP
$184B
| $1.05M | 0.63% |
951
+50
| +6% | +$55.3K |
|
50
Walt Disney
DIS
$213B
| $1.03M | 0.62% |
5,599
+396
| +8% | +$73.1K |
|