AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-2.18%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$269K |
| 2 |
Accenture
ACN
|
$245K |
| 3 |
Blue Owl Capital
OBDC
|
$183K |
| 4 |
Invesco Preferred ETF
PGX
|
$181K |
| 5 |
ServiceNow
NOW
|
$137K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
Airbnb
ABNB
|
$340K |
| 3 |
SolarEdge
SEDG
|
$308K |
| 4 |
RTX Corp
RTX
|
$271K |
| 5 |
Rayonier
RYN
|
$259K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $1.4M | 1.03% |
18,771
-165
| -0.9% | -$12.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.03% |
9,009
+227
| +3% | +$35.4K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.38M | 1.01% |
57,750
| – | – |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.29M | 0.94% |
11,734
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.92% |
4,740
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.91% |
4,149
+220
| +6% | +$66K |
|
32
MongoDB
MDB
$25.7B
| $1.24M | 0.91% |
3,596
+271
| +8% | +$93.7K |
|
33
Lockheed Martin
LMT
$106B
| $1.24M | 0.91% |
3,030
-60
| -2% | -$24.5K |
|
34
Atlassian
TEAM
$46.6B
| $1.15M | 0.85% |
5,725
+590
| +11% | +$119K |
|
35
lululemon athletica
LULU
$24.2B
| $1.12M | 0.82% |
2,895
+185
| +7% | +$71.3K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.11M | 0.82% |
11,044
-50
| -0.5% | -$5.05K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 0.76% |
3,058
-248
| -8% | -$84.6K |
|
38
Amgen
AMGN
$155B
| $1.03M | 0.76% |
3,834
+251
| +7% | +$67.5K |
|
39
Mercado Libre
MELI
$125B
| $1.01M | 0.74% |
795
+7
| +0.9% | +$8.88K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $988K | 0.72% |
4,406
| – | – |
|
41
AbbVie
ABBV
$372B
| $986K | 0.72% |
6,618
| – | – |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $953K | 0.7% |
3,530
+34
| +1% | +$9.18K |
|
43
T Rowe Price
TROW
$23.6B
| $914K | 0.67% |
8,713
-123
| -1% | -$12.9K |
|
44
Merck
MRK
$210B
| $863K | 0.63% |
8,387
-400
| -5% | -$41.2K |
|
45
Cisco
CSCO
$274B
| $846K | 0.62% |
15,742
-200
| -1% | -$10.8K |
|
46
Starbucks
SBUX
$100B
| $832K | 0.61% |
9,115
| – | – |
|
47
Southern Company
SO
$102B
| $777K | 0.57% |
11,998
| – | – |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $767K | 0.56% |
15,625
| – | – |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $765K | 0.56% |
34,217
-3,580
| -9% | -$80.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $761K | 0.56% |
1,780
-83
| -4% | -$35.5K |
|