AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.53%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
140
New
3
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.71M |
| 3 |
Eli Lilly
LLY
|
$534K |
| 4 |
Arm
ARM
|
$474K |
| 5 |
Microsoft
MSFT
|
$429K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.51M |
| 2 |
Snowflake
SNOW
|
$645K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.73M | 0.85% |
2,194
+125
| +6% | +$98.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.83% |
4,178
+315
| +8% | +$128K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.69M | 0.83% |
28,918
+36
| +0.1% | +$2.11K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.69M | 0.83% |
3,051
+335
| +12% | +$185K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.81% |
15,196
+280
| +2% | +$30.4K |
|
31
iShares US Financials ETF
IYF
$4.01B
| $1.62M | 0.79% |
17,134
+104
| +0.6% | +$9.84K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.51M | 0.74% |
11,779
+8
| +0.1% | +$1.03K |
|
33
Lockheed Martin
LMT
$105B
| $1.45M | 0.71% |
3,106
+251
| +9% | +$117K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $1.33M | 0.65% |
52,270
| – | – |
|
35
Broadcom
AVGO
$1.39T
| $1.33M | 0.65% |
826
+74
| +10% | +$119K |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.27M | 0.62% |
14,605
+166
| +1% | +$14.4K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.24M | 0.61% |
10,941
+6
| +0.1% | +$681 |
|
38
Amgen
AMGN
$154B
| $1.23M | 0.6% |
3,935
+345
| +10% | +$108K |
|
39
MongoDB
MDB
$25.7B
| $1.21M | 0.59% |
4,832
-155
| -3% | -$38.7K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.59% |
8,201
-174
| -2% | -$25.4K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.16M | 0.57% |
4,407
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.12M | 0.55% |
6,543
+735
| +13% | +$126K |
|
43
Atlassian
TEAM
$45.2B
| $1.06M | 0.52% |
5,970
-155
| -3% | -$27.4K |
|
44
ASML
ASML
$283B
| $1.05M | 0.52% |
1,028
+300
| +41% | +$307K |
|
45
Merck
MRK
$211B
| $1.05M | 0.52% |
8,487
+550
| +7% | +$68.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.51T
| $1.03M | 0.51% |
5,640
+500
| +10% | +$91.7K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $994K | 0.49% |
16,223
+337
| +2% | +$20.6K |
|
48
Southern Company
SO
$102B
| $931K | 0.46% |
11,998
| – | – |
|
49
Arista Networks
ANET
$169B
| $897K | 0.44% |
2,559
+211
| +9% | +$74K |
|
50
iShares Russell 2000 ETF
IWM
$66.3B
| $888K | 0.44% |
4,377
+1
| +0% | +$203 |
|