AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+11.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
Moderna
MRNA
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$956K |
| 4 |
Snowflake
SNOW
|
$875K |
| 5 |
Lam Research
LRCX
|
$312K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$984K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$949K |
| 3 |
CyberArk
CYBR
|
$673K |
| 4 |
Walt Disney
DIS
|
$528K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$385K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.89% |
6,203
+174
| +3% | +$46.8K |
|
27
Mercado Libre
MELI
$125B
| $1.67M | 0.89% |
1,070
-10
| -0.9% | -$15.6K |
|
28
Eli Lilly
LLY
$657B
| $1.62M | 0.86% |
7,045
+295
| +4% | +$67.7K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.61M | 0.86% |
12,099
+1
| +0% | +$133 |
|
30
Shopify
SHOP
$184B
| $1.55M | 0.83% |
1,061
+110
| +12% | +$161K |
|
31
Chewy
CHWY
$16.9B
| $1.54M | 0.82% |
19,370
+1,800
| +10% | +$143K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $1.53M | 0.82% |
6,286
+3,920
| +166% | +$956K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 0.81% |
11,278
-200
| -2% | -$26.9K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.79% |
15,389
+393
| +3% | +$37.9K |
|
|
35
Roblox
RBLX
$86.4B
| $1.47M | 0.79% |
+16,340
| New | +$1.47M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 0.78% |
4,705
| – | – |
|
37
MongoDB
MDB
$25.7B
| $1.39M | 0.74% |
3,840
+250
| +7% | +$90.4K |
|
38
Lockheed Martin
LMT
$106B
| $1.38M | 0.73% |
3,637
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.73% |
4,898
| – | – |
|
40
iShares US Financials ETF
IYF
$4.06B
| $1.35M | 0.72% |
16,674
+582
| +4% | +$47.2K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.71% |
24,360
-1,275
| -5% | -$69.9K |
|
42
DexCom
DXCM
$29.5B
| $1.31M | 0.7% |
3,075
-75
| -2% | -$32K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.3M | 0.7% |
12,380
-250
| -2% | -$26.3K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.68% |
4,670
| – | – |
|
45
DocuSign
DOCU
$15.5B
| $1.26M | 0.67% |
4,490
+650
| +17% | +$182K |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.23M | 0.66% |
13,000
+600
| +5% | +$56.7K |
|
47
lululemon athletica
LULU
$24.2B
| $1.18M | 0.63% |
3,235
-40
| -1% | -$14.6K |
|
|
48
Moderna
MRNA
$9.37B
| $1.18M | 0.63% |
+5,010
| New | +$1.18M |
|
49
Starbucks
SBUX
$100B
| $1.14M | 0.61% |
10,150
+405
| +4% | +$45.3K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $1.13M | 0.6% |
726
| – | – |
|