AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+20.75%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
39
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$985K |
| 4 |
iShares US Healthcare ETF
IYH
|
$781K |
| 5 |
Boeing
BA
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$522K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Amazon
AMZN
|
$354K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.64M | 0.94% |
14,916
+186
| +1% | +$20.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.93% |
4,844
+1
| +0% | +$337 |
|
28
iShares US Financials ETF
IYF
$4.06B
| $1.63M | 0.93% |
17,030
-55
| -0.3% | -$5.26K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.93% |
3,863
-500
| -11% | -$210K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.9% |
2,716
-175
| -6% | -$102K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.54M | 0.88% |
11,771
+20
| +0.2% | +$2.62K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.34M | 0.77% |
52,270
-5,130
| -9% | -$132K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.75% |
8,375
-660
| -7% | -$104K |
|
34
Lockheed Martin
LMT
$106B
| $1.3M | 0.74% |
2,855
-200
| -7% | -$91K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.29M | 0.74% |
10,935
-72
| -0.7% | -$8.52K |
|
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.23M | 0.7% |
14,439
+11,556
| +401% | +$985K |
|
37
Atlassian
TEAM
$46.6B
| $1.2M | 0.68% |
6,125
-180
| -3% | -$35.1K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.19M | 0.68% |
4,407
| – | – |
|
39
Arm
ARM
$147B
| $1.08M | 0.61% |
8,622
+3,565
| +70% | +$446K |
|
40
AbbVie
ABBV
$372B
| $1.06M | 0.6% |
5,808
-735
| -11% | -$134K |
|
41
lululemon athletica
LULU
$24.2B
| $1.06M | 0.6% |
2,705
-15
| -0.6% | -$5.86K |
|
42
Merck
MRK
$210B
| $1.05M | 0.6% |
7,937
-550
| -6% | -$72.6K |
|
43
Amgen
AMGN
$155B
| $1.02M | 0.58% |
3,590
-269
| -7% | -$76.5K |
|
44
Broadcom
AVGO
$1.4T
| $997K | 0.57% |
752
-10
| -1% | -$13.3K |
|
45
Workday
WDAY
$61.6B
| $990K | 0.56% |
3,630
+70
| +2% | +$19.1K |
|
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $983K | 0.56% |
15,886
+12,616
| +386% | +$781K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $920K | 0.52% |
4,376
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $912K | 0.52% |
7,989
+21
| +0.3% | +$2.4K |
|
49
Southern Company
SO
$102B
| $861K | 0.49% |
11,998
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $839K | 0.48% |
1,603
+22
| +1% | +$11.5K |
|