AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-16.48%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$358K |
| 3 |
DexCom
DXCM
|
$321K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$222K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$422K |
| 2 |
Shopify
SHOP
|
$386K |
| 3 |
Roblox
RBLX
|
$368K |
| 4 |
Apple
AAPL
|
$333K |
| 5 |
Walt Disney
DIS
|
$321K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $1.34M | 1.08% |
19,183
-151
| -0.8% | -$10.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 1.07% |
5,843
-46
| -0.8% | -$10.4K |
|
28
JPMorgan Chase
JPM
$829B
| $1.32M | 1.06% |
11,702
-350
| -3% | -$39.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.02% |
4,628
+15
| +0.3% | +$4.1K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.23M | 0.99% |
11,701
-185
| -2% | -$19.5K |
|
31
T Rowe Price
TROW
$23.6B
| $1.19M | 0.96% |
10,514
-733
| -7% | -$83.2K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.08M | 0.87% |
11,395
-996
| -8% | -$94.1K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.82% |
4,673
+1
| +0% | +$219 |
|
34
AbbVie
ABBV
$372B
| $1.01M | 0.81% |
6,573
| – | – |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $991K | 0.8% |
44,671
-1,267
| -3% | -$28.1K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $971K | 0.78% |
4,705
| – | – |
|
37
Amgen
AMGN
$155B
| $946K | 0.76% |
3,886
+15
| +0.4% | +$3.65K |
|
38
Zoetis
ZTS
$69.3B
| $941K | 0.76% |
5,475
-50
| -0.9% | -$8.59K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $932K | 0.75% |
3,456
+5
| +0.1% | +$1.35K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $924K | 0.75% |
3,436
+6
| +0.2% | +$1.61K |
|
41
Southern Company
SO
$102B
| $856K | 0.69% |
11,998
+265
| +2% | +$18.9K |
|
42
Atlassian
TEAM
$46.6B
| $810K | 0.65% |
4,320
+90
| +2% | +$16.9K |
|
43
Merck
MRK
$210B
| $803K | 0.65% |
8,812
+675
| +8% | +$61.5K |
|
44
lululemon athletica
LULU
$24.2B
| $797K | 0.64% |
2,925
-40
| -1% | -$10.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.62% |
2,024
+4
| +0.2% | +$1.51K |
|
46
Palo Alto Networks
PANW
$127B
| $763K | 0.62% |
1,545
+225
| +17% | +$111K |
|
47
Pfizer
PFE
$141B
| $763K | 0.62% |
14,548
+825
| +6% | +$43.3K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $760K | 0.61% |
30,800
-1,595
| -5% | -$39.4K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $746K | 0.6% |
9,417
-124
| -1% | -$9.82K |
|
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $727K | 0.59% |
35,354
+80
| +0.2% | +$1.65K |
|