AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-7.09%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$924K |
| 4 |
Palo Alto Networks
PANW
|
$866K |
| 5 |
Align Technology
ALGN
|
$820K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4B
| $1.63M | 1.04% |
19,334
+912
| +5% | +$77.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.04% |
4,613
+130
| +3% | +$45.9K |
|
28
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.59M | 1.01% |
27,645
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.58M | 1.01% |
5,889
-40
| -0.7% | -$10.7K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.49M | 0.95% |
11,886
+6
| +0.1% | +$751 |
|
31
Lockheed Martin
LMT
$106B
| $1.38M | 0.88% |
3,119
-90
| -3% | -$39.7K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.36M | 0.87% |
12,391
+4
| +0% | +$439 |
|
33
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.3M | 0.83% |
4,672
+1
| +0% | +$278 |
|
34
Atlassian
TEAM
$45.2B
| $1.24M | 0.79% |
4,230
-1,075
| -20% | -$316K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.2M | 0.77% |
4,705
| – | – |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $1.19M | 0.76% |
3,451
+332
| +11% | +$114K |
|
37
Mercado Libre
MELI
$120B
| $1.16M | 0.74% |
972
-50
| -5% | -$59.5K |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.12M | 0.72% |
45,938
+4,784
| +12% | +$117K |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $1.12M | 0.71% |
5,014
-3,020
| -38% | -$672K |
|
40
lululemon athletica
LULU
$23.6B
| $1.08M | 0.69% |
2,965
-1,570
| -35% | -$573K |
|
41
MongoDB
MDB
$25.8B
| $1.08M | 0.69% |
2,425
-1,625
| -40% | -$721K |
|
42
AbbVie
ABBV
$373B
| $1.07M | 0.68% |
6,573
| – | – |
|
43
Zoetis
ZTS
$67.4B
| $1.04M | 0.66% |
5,525
| – | – |
|
44
iShares US Healthcare ETF
IYH
$2.75B
| $991K | 0.63% |
3,430
+337
| +11% | +$97.4K |
|
45
DexCom
DXCM
$29.1B
| $980K | 0.62% |
1,915
-1,130
| -37% | -$578K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $959K | 0.61% |
9,541
+2
| +0% | +$201 |
|
47
Amgen
AMGN
$154B
| $936K | 0.6% |
3,871
-137
| -3% | -$33.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $912K | 0.58% |
2,020
+256
| +15% | +$116K |
|
49
Cisco
CSCO
$269B
| $900K | 0.57% |
16,142
+300
| +2% | +$16.7K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $891K | 0.57% |
7,368
-3,612
| -33% | -$437K |
|