AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.56%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
52
Reduced
46
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Upstart Holdings
UPST
|
$1.39M |
| 3 |
SolarEdge
SEDG
|
$894K |
| 4 |
lululemon athletica
LULU
|
$627K |
| 5 |
Invesco QQQ Trust
QQQ
|
$483K |
Top Sells
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $1.8M | 0.97% |
1,070
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.75M | 0.94% |
22,070
| – | – |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.73M | 0.93% |
27,645
-1,925
| -7% | -$120K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.9% |
10,391
-369
| -3% | -$59.6K |
|
30
DexCom
DXCM
$29.5B
| $1.67M | 0.89% |
3,045
-30
| -1% | -$16.4K |
|
31
Eli Lilly
LLY
$657B
| $1.65M | 0.89% |
7,155
+110
| +2% | +$25.4K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.86% |
6,063
-140
| -2% | -$36.8K |
|
33
Shopify
SHOP
$184B
| $1.55M | 0.83% |
1,146
+85
| +8% | +$115K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.54M | 0.83% |
11,874
-225
| -2% | -$29.3K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $1.46M | 0.78% |
6,091
-195
| -3% | -$46.8K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 0.78% |
10,978
-300
| -3% | -$39.9K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.76% |
15,008
-381
| -2% | -$35.9K |
|
38
iShares US Financials ETF
IYF
$4.06B
| $1.41M | 0.76% |
17,101
+427
| +3% | +$35.3K |
|
|
39
Upstart Holdings
UPST
$7.05B
| $1.39M | 0.75% |
+4,400
| New | +$1.39M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.74% |
5,058
+160
| +3% | +$43.7K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.74% |
4,705
| – | – |
|
42
DocuSign
DOCU
$15.5B
| $1.36M | 0.73% |
5,270
+780
| +17% | +$201K |
|
43
Costco
COST
$418B
| $1.32M | 0.71% |
2,944
+275
| +10% | +$124K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 0.71% |
726
| – | – |
|
45
Chewy
CHWY
$16.9B
| $1.32M | 0.71% |
19,370
| – | – |
|
46
Palo Alto Networks
PANW
$127B
| $1.3M | 0.7% |
2,720
+350
| +15% | +$168K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.69% |
4,670
| – | – |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.28M | 0.69% |
12,380
| – | – |
|
49
Roblox
RBLX
$86.4B
| $1.26M | 0.68% |
16,685
+345
| +2% | +$26.1K |
|
50
Snowflake
SNOW
$79.6B
| $1.21M | 0.65% |
4,005
+385
| +11% | +$116K |
|