AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-5.66%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-9.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
26
Reduced
39
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
Palo Alto Networks
PANW
|
$595K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Roblox
RBLX
|
$207K |
| 5 |
MongoDB
MDB
|
$82.4K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$284K |
| 2 |
Verizon
VZ
|
$258K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$251K |
| 4 |
Roku
ROKU
|
$239K |
| 5 |
Wynn Resorts
WYNN
|
$228K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.27M | 1.14% |
2,693
-159
| -6% | -$75.1K |
|
27
Lockheed Martin
LMT
$106B
| $1.26M | 1.13% |
3,270
+75
| +2% | +$29K |
|
28
JPMorgan Chase
JPM
$829B
| $1.2M | 1.07% |
11,463
-239
| -2% | -$25K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 1.06% |
11,701
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.03% |
4,328
-300
| -6% | -$80.1K |
|
31
T Rowe Price
TROW
$23.6B
| $1.08M | 0.96% |
10,291
-223
| -2% | -$23.4K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.03M | 0.92% |
11,395
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $983K | 0.88% |
4,673
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $972K | 0.87% |
4,705
| – | – |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $924K | 0.82% |
42,183
-2,488
| -6% | -$54.5K |
|
36
Atlassian
TEAM
$46.6B
| $920K | 0.82% |
4,370
+50
| +1% | +$10.5K |
|
37
AbbVie
ABBV
$372B
| $882K | 0.79% |
6,573
| – | – |
|
38
Amgen
AMGN
$155B
| $877K | 0.78% |
3,892
+6
| +0.2% | +$1.35K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $869K | 0.78% |
3,436
| – | – |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $856K | 0.76% |
3,421
-35
| -1% | -$8.76K |
|
|
41
Palo Alto Networks
PANW
$127B
| $848K | 0.76% |
5,175
+3,630
| +235% | +$595K |
|
42
lululemon athletica
LULU
$24.2B
| $818K | 0.73% |
2,925
| – | – |
|
43
Southern Company
SO
$102B
| $816K | 0.73% |
11,998
| – | – |
|
44
Merck
MRK
$210B
| $785K | 0.7% |
9,112
+300
| +3% | +$25.8K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $739K | 0.66% |
9,417
| – | – |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $737K | 0.66% |
29,686
-1,114
| -4% | -$27.7K |
|
47
Mercado Libre
MELI
$125B
| $735K | 0.66% |
888
+6
| +0.7% | +$4.97K |
|
48
Zoetis
ZTS
$69.3B
| $724K | 0.65% |
4,885
-590
| -11% | -$87.4K |
|
49
Starbucks
SBUX
$100B
| $702K | 0.63% |
8,330
-40
| -0.5% | -$3.37K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.63% |
1,964
-60
| -3% | -$21.4K |
|