AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
139
New
12
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$669K |
| 2 |
MongoDB
MDB
|
$385K |
| 3 |
Arm
ARM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$370K |
| 5 |
Palo Alto Networks
PANW
|
$341K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$396K |
| 2 |
T Rowe Price
TROW
|
$255K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Exxon Mobil
XOM
|
$223K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.97% |
2,891
+10
| +0.3% | +$5.31K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.95% |
14,730
-1,189
| -7% | -$121K |
|
28
Atlassian
TEAM
$46.6B
| $1.5M | 0.94% |
6,305
+580
| +10% | +$138K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.47M | 0.93% |
11,751
+17
| +0.1% | +$2.13K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.92% |
4,843
+103
| +2% | +$31.2K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $1.46M | 0.92% |
17,085
-1,686
| -9% | -$144K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.45M | 0.91% |
57,400
-350
| -0.6% | -$8.86K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.89% |
9,035
+26
| +0.3% | +$4.08K |
|
34
lululemon athletica
LULU
$24.2B
| $1.39M | 0.88% |
2,720
-175
| -6% | -$89.5K |
|
35
Lockheed Martin
LMT
$106B
| $1.38M | 0.87% |
3,055
+25
| +0.8% | +$11.3K |
|
36
Mercado Libre
MELI
$125B
| $1.31M | 0.82% |
833
+38
| +5% | +$59.7K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.79% |
11,007
-37
| -0.3% | -$4.22K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.17M | 0.74% |
2,883
-175
| -6% | -$71K |
|
39
Amgen
AMGN
$155B
| $1.11M | 0.7% |
3,859
+25
| +0.7% | +$7.2K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.7% |
4,407
+1
| +0% | +$252 |
|
41
AbbVie
ABBV
$372B
| $1.01M | 0.64% |
6,543
-75
| -1% | -$11.6K |
|
42
Workday
WDAY
$61.6B
| $983K | 0.62% |
3,560
+410
| +13% | +$113K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $936K | 0.59% |
3,270
-260
| -7% | -$74.4K |
|
44
Merck
MRK
$210B
| $925K | 0.58% |
8,487
+100
| +1% | +$10.9K |
|
45
Starbucks
SBUX
$100B
| $885K | 0.56% |
9,215
+100
| +1% | +$9.6K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $878K | 0.55% |
4,376
+1,301
| +42% | +$261K |
|
47
Broadcom
AVGO
$1.4T
| $851K | 0.54% |
762
+120
| +19% | +$134K |
|
48
Southern Company
SO
$102B
| $841K | 0.53% |
11,998
| – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $832K | 0.52% |
7,968
+3
| +0% | +$313 |
|
50
ASML
ASML
$292B
| $820K | 0.52% |
1,083
| – | – |
|