AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+15.3%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$723K |
| 2 |
On Holding
ONON
|
$386K |
| 3 |
Atlassian
TEAM
|
$237K |
| 4 |
Arista Networks
ANET
|
$225K |
| 5 |
TSMC
TSM
|
$216K |
Top Sells
| 1 |
Chewy
CHWY
|
$397K |
| 2 |
Toronto Dominion Bank
TD
|
$237K |
| 3 |
Rio Tinto
RIO
|
$208K |
| 4 |
Verizon
VZ
|
$200K |
| 5 |
Intel
INTC
|
$180K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $1.36M | 1.05% |
19,166
+75
| +0.4% | +$5.34K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.04% |
4,371
-32
| -0.7% | -$9.88K |
|
28
Costco
COST
$418B
| $1.34M | 1.03% |
2,688
-22
| -0.8% | -$10.9K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.29M | 1% |
11,727
+7
| +0.1% | +$770 |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.88% |
4,679
+1
| +0% | +$244 |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 0.88% |
11,090
-20
| -0.2% | -$2.06K |
|
32
Mercado Libre
MELI
$125B
| $1.08M | 0.83% |
818
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.82% |
4,706
| – | – |
|
34
DexCom
DXCM
$29.5B
| $1.05M | 0.81% |
9,035
-75
| -0.8% | -$8.71K |
|
35
AbbVie
ABBV
$372B
| $1.04M | 0.81% |
6,543
-30
| -0.5% | -$4.78K |
|
36
T Rowe Price
TROW
$23.6B
| $1.03M | 0.8% |
9,134
-108
| -1% | -$12.2K |
|
37
Palo Alto Networks
PANW
$127B
| $1.03M | 0.8% |
5,160
-15
| -0.3% | -$3K |
|
38
lululemon athletica
LULU
$24.2B
| $1.03M | 0.79% |
2,820
-65
| -2% | -$23.7K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1M | 0.78% |
3,296
-80
| -2% | -$24.4K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $990K | 0.76% |
3,626
+33
| +0.9% | +$9.01K |
|
41
Merck
MRK
$210B
| $985K | 0.76% |
9,262
-25
| -0.3% | -$2.66K |
|
42
Starbucks
SBUX
$100B
| $939K | 0.73% |
9,015
-170
| -2% | -$17.7K |
|
43
Amgen
AMGN
$155B
| $917K | 0.71% |
3,795
-74
| -2% | -$17.9K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $878K | 0.68% |
39,658
+1,966
| +5% | +$43.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $874K | 0.68% |
4,124
+818
| +25% | +$173K |
|
46
Southern Company
SO
$102B
| $835K | 0.64% |
11,998
| – | – |
|
47
Texas Instruments
TXN
$184B
| $826K | 0.64% |
4,441
| – | – |
|
48
Cisco
CSCO
$274B
| $823K | 0.64% |
15,742
| – | – |
|
|
49
Atlassian
TEAM
$46.6B
| $813K | 0.63% |
4,750
+1,385
| +41% | +$237K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $808K | 0.62% |
15,625
| – | – |
|