AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$223K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$206K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
Black Stone Minerals
BSM
|
$200K |
Top Sells
| 1 |
DexCom
DXCM
|
$512K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$399K |
| 3 |
Advanced Micro Devices
AMD
|
$392K |
| 4 |
VanEck Short Muni ETF
SMB
|
$381K |
| 5 |
Bank of Montreal
BMO
|
$262K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.44M | 1.02% |
57,750
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.02% |
4,201
-170
| -4% | -$58K |
|
28
Lockheed Martin
LMT
$106B
| $1.42M | 1.01% |
3,090
| – | – |
|
29
iShares US Financials ETF
IYF
$4.06B
| $1.41M | 1% |
18,936
-230
| -1% | -$17.2K |
|
30
MongoDB
MDB
$25.7B
| $1.37M | 0.97% |
3,325
+410
| +14% | +$169K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.35M | 0.96% |
11,734
+7
| +0.1% | +$805 |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.92% |
4,740
+61
| +1% | +$16.8K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.19M | 0.84% |
11,094
+4
| +0% | +$429 |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.14M | 0.81% |
3,306
+10
| +0.3% | +$3.46K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.8% |
3,929
-195
| -5% | -$56K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.76% |
4,406
-300
| -6% | -$72.8K |
|
37
lululemon athletica
LULU
$24.2B
| $1.03M | 0.73% |
2,710
-110
| -4% | -$41.6K |
|
38
Merck
MRK
$210B
| $1.01M | 0.72% |
8,787
-475
| -5% | -$54.8K |
|
39
T Rowe Price
TROW
$23.6B
| $990K | 0.7% |
8,836
-298
| -3% | -$33.4K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $980K | 0.69% |
3,496
-130
| -4% | -$36.4K |
|
41
Mercado Libre
MELI
$125B
| $933K | 0.66% |
788
-30
| -4% | -$35.5K |
|
42
Starbucks
SBUX
$100B
| $903K | 0.64% |
9,115
+100
| +1% | +$9.91K |
|
43
AbbVie
ABBV
$372B
| $892K | 0.63% |
6,618
+75
| +1% | +$10.1K |
|
44
Atlassian
TEAM
$46.6B
| $862K | 0.61% |
5,135
+385
| +8% | +$64.6K |
|
45
Southern Company
SO
$102B
| $843K | 0.6% |
11,998
| – | – |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $841K | 0.6% |
37,797
-1,861
| -5% | -$41.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.59% |
1,863
-79
| -4% | -$35K |
|
48
Cisco
CSCO
$274B
| $825K | 0.58% |
15,942
+200
| +1% | +$10.3K |
|
49
ASML
ASML
$292B
| $803K | 0.57% |
1,108
+50
| +5% | +$36.2K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $802K | 0.57% |
15,625
| – | – |
|