AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.07%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$327K |
| 2 |
Illinois Tool Works
ITW
|
$242K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$221K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Rio Tinto
RIO
|
$208K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$608K |
| 2 |
Adobe
ADBE
|
$371K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$344K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.27M | 1.08% | 11,720 +19 | +0.2% | +$2.05K |
|
27
Salesforce
CRM
$245B
| $1.25M | 1.07% | 9,417 -355 | -4% | -$47.1K |
|
28
Costco
COST
$418B
| $1.24M | 1.06% | 2,710 +17 | +0.6% | +$7.76K |
|
29
ServiceNow
NOW
$190B
| $1.24M | 1.05% | 3,185 -450 | -12% | -$175K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.12M | 0.96% | 11,110 -285 | -3% | -$28.7K |
|
31
AbbVie
ABBV
$372B
| $1.06M | 0.91% | 6,573 | – | – |
|
|
32
DexCom
DXCM
$29.5B
| $1.03M | 0.88% | 9,110 +2,890 | +46% | +$327K |
|
33
Merck
MRK
$210B
| $1.03M | 0.88% | 9,287 +175 | +2% | +$19.4K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $1.02M | 0.87% | 3,593 +157 | +5% | +$44.5K |
|
35
Amgen
AMGN
$155B
| $1.02M | 0.87% | 3,869 -23 | -0.6% | -$6.04K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.86% | 4,706 +1 | +0% | +$215 |
|
37
T Rowe Price
TROW
$23.6B
| $1.01M | 0.86% | 9,242 -1,049 | -10% | -$114K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.85% | 4,678 +5 | +0.1% | +$1.07K |
|
39
lululemon athletica
LULU
$24.2B
| $924K | 0.79% | 2,885 -40 | -1% | -$12.8K |
|
40
Starbucks
SBUX
$100B
| $911K | 0.78% | 9,185 +855 | +10% | +$84.8K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $864K | 0.74% | 3,376 -45 | -1% | -$11.5K |
|
42
Southern Company
SO
$102B
| $857K | 0.73% | 11,998 | – | – |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $844K | 0.72% | 37,692 -4,491 | -11% | -$101K |
|
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $790K | 0.67% | 15,625 -12,020 | -43% | -$608K |
|
45
Cisco
CSCO
$274B
| $750K | 0.64% | 15,742 | – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $746K | 0.64% | 1,952 -12 | -0.6% | -$4.59K |
|
47
Pfizer
PFE
$141B
| $745K | 0.64% | 14,548 | – | – |
|
48
PepsiCo
PEP
$204B
| $740K | 0.63% | 4,097 +1 | +0% | +$181 |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $734K | 0.63% | 29,520 -166 | -0.6% | -$4.13K |
|
50
Texas Instruments
TXN
$184B
| $734K | 0.63% | 4,441 | – | – |
|