AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.94M |
| 2 |
Atlassian
TEAM
|
$906K |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$513K |
| 4 |
UnitedHealth
UNH
|
$254K |
| 5 |
Intuit
INTU
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$756K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$410K |
| 3 |
Salesforce
CRM
|
$393K |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$371K |
| 5 |
iShares Silver Trust
SLV
|
$324K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $1.78M | 0.91% |
4,535
-250
| -5% | -$97.9K |
|
27
Roblox
RBLX
$86.4B
| $1.75M | 0.9% |
16,960
+275
| +2% | +$28.4K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.73M | 0.89% |
27,645
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.86% |
9,852
-539
| -5% | -$92.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.86% |
5,929
-134
| -2% | -$37.9K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.65M | 0.85% |
11,880
+6
| +0.1% | +$833 |
|
32
DexCom
DXCM
$29.5B
| $1.64M | 0.84% |
3,045
| – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.6M | 0.82% |
15,885
+877
| +6% | +$88.6K |
|
34
iShares US Financials ETF
IYF
$4.06B
| $1.6M | 0.82% |
18,422
+1,321
| +8% | +$115K |
|
35
Costco
COST
$418B
| $1.52M | 0.78% |
2,682
-262
| -9% | -$149K |
|
36
Palo Alto Networks
PANW
$127B
| $1.51M | 0.77% |
2,710
-10
| -0.4% | -$5.57K |
|
37
Shopify
SHOP
$184B
| $1.5M | 0.77% |
1,086
-60
| -5% | -$82.7K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 0.75% |
10,980
+2
| +0% | +$265 |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.73% |
4,671
+1
| +0% | +$306 |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.71% |
4,705
| – | – |
|
41
Mercado Libre
MELI
$125B
| $1.38M | 0.71% |
1,022
-48
| -4% | -$64.7K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.37M | 0.7% |
12,387
+7
| +0.1% | +$775 |
|
43
Snowflake
SNOW
$79.6B
| $1.36M | 0.7% |
4,005
| – | – |
|
44
Zoetis
ZTS
$69.3B
| $1.35M | 0.69% |
5,525
-50
| -0.9% | -$12.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.69% |
4,483
-575
| -11% | -$172K |
|
46
Roku
ROKU
$14.2B
| $1.3M | 0.67% |
5,708
-800
| -12% | -$183K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 0.66% |
741
+15
| +2% | +$26.2K |
|
48
Moderna
MRNA
$9.37B
| $1.29M | 0.66% |
5,060
| – | – |
|
49
Workday
WDAY
$61.6B
| $1.26M | 0.65% |
4,608
-115
| -2% | -$31.4K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.24M | 0.64% |
3,119
+323
| +12% | +$128K |
|