AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.28%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.56%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Costco
COST
|
$596K |
| 3 |
Arm
ARM
|
$556K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
$499K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$798K |
| 2 |
Moderna
MRNA
|
$613K |
| 3 |
On Holding
ONON
|
$514K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$474K |
| 5 |
Boeing
BA
|
$467K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.94M | 0.96% |
21,149
+7
| +0% | +$644 |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.81M | 0.89% |
4,811
+1
| +0% | +$375 |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.8M | 0.89% |
28,907
-11
| -0% | -$686 |
|
29
Lockheed Martin
LMT
$105B
| $1.79M | 0.88% |
3,056
-50
| -2% | -$29.2K |
|
30
iShares US Financials ETF
IYF
$4.01B
| $1.77M | 0.87% |
17,072
-62
| -0.4% | -$6.44K |
|
|
31
Broadcom
AVGO
$1.39T
| $1.77M | 0.87% |
10,240
+9,414
| +1,140% | +$1.62M |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $1.75M | 0.87% |
14,918
-278
| -2% | -$32.7K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $1.64M | 0.81% |
11,790
+11
| +0.1% | +$1.53K |
|
34
Amgen
AMGN
$154B
| $1.36M | 0.67% |
4,235
+300
| +8% | +$96.7K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.35M | 0.67% |
10,943
+2
| +0% | +$247 |
|
36
MongoDB
MDB
$25.7B
| $1.3M | 0.64% |
4,817
-15
| -0.3% | -$4.06K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.3M | 0.64% |
8,028
-173
| -2% | -$28K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.28M | 0.63% |
14,289
-316
| -2% | -$28.2K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.25M | 0.62% |
4,407
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.25M | 0.62% |
6,318
-225
| -3% | -$44.4K |
|
41
Southern Company
SO
$102B
| $1.08M | 0.53% |
11,998
| – | – |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.52% |
16,221
-2
| -0% | -$130 |
|
43
Arista Networks
ANET
$169B
| $1.03M | 0.51% |
2,672
+113
| +4% | +$43.4K |
|
44
iShares Russell 2000 ETF
IWM
$66.3B
| $967K | 0.48% |
4,377
| – | – |
|
45
Merck
MRK
$211B
| $962K | 0.47% |
8,472
-15
| -0.2% | -$1.7K |
|
46
Atlassian
TEAM
$45.2B
| $946K | 0.47% |
5,955
-15
| -0.3% | -$2.38K |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $940K | 0.46% |
5,620
-20
| -0.4% | -$3.34K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $937K | 0.46% |
7,992
+2
| +0% | +$235 |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| $921K | 0.45% |
1,605
+3
| +0.2% | +$1.72K |
|
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $899K | 0.44% |
34,225
-18,045
| -35% | -$474K |
|