AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.54%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
131
New
–
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.34M |
| 2 |
Arista Networks
ANET
|
$891K |
| 3 |
Lam Research
LRCX
|
$368K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$70.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.39M |
| 2 |
DexCom
DXCM
|
$387K |
| 3 |
ServiceNow
NOW
|
$332K |
| 4 |
MongoDB
MDB
|
$289K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.92M | 0.94% |
21,156
+7
| +0% | +$637 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.94% |
4,208
-70
| -2% | -$31.7K |
|
28
iShares US Financials ETF
IYF
$4.06B
| $1.83M | 0.9% |
16,513
-559
| -3% | -$61.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.86% |
28,162
-745
| -3% | -$46.4K |
|
30
Mercado Libre
MELI
$125B
| $1.74M | 0.86% |
1,026
-67
| -6% | -$114K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.79% |
14,409
-509
| -3% | -$57.1K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.6M | 0.78% |
11,797
+7
| +0.1% | +$948 |
|
33
Lockheed Martin
LMT
$106B
| $1.5M | 0.74% |
3,088
+32
| +1% | +$15.6K |
|
34
Atlassian
TEAM
$46.6B
| $1.49M | 0.73% |
6,120
+165
| +3% | +$40.2K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.4M | 0.69% |
13,969
-320
| -2% | -$32K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.35M | 0.66% |
10,799
-144
| -1% | -$18K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.62% |
4,407
| – | – |
|
|
38
Arista Networks
ANET
$172B
| $1.19M | 0.58% |
10,736
+8,064
| +302% | +$891K |
|
|
39
Oracle
ORCL
$635B
| $1.12M | 0.55% |
6,739
+1,659
| +33% | +$276K |
|
40
AbbVie
ABBV
$372B
| $1.12M | 0.55% |
6,318
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.55% |
7,714
-314
| -4% | -$45.4K |
|
42
Amgen
AMGN
$155B
| $1.09M | 0.53% |
4,170
-65
| -2% | -$16.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.52% |
5,620
| – | – |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.01M | 0.5% |
7,993
+1
| +0% | +$127 |
|
45
Southern Company
SO
$102B
| $988K | 0.48% |
11,998
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $967K | 0.47% |
4,378
+1
| +0% | +$221 |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $926K | 0.45% |
15,891
-330
| -2% | -$19.2K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $874K | 0.43% |
1,710
-108
| -6% | -$55.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $872K | 0.43% |
1,489
-116
| -7% | -$68K |
|
50
Goldman Sachs
GS
$226B
| $868K | 0.43% |
1,515
| – | – |
|