AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-6.88%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$601K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
Citigroup
C
|
$137K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Intuit
INTU
|
$206K |
| 3 |
Keysight
KEYS
|
$205K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$202K |
| 5 |
Adobe
ADBE
|
$183K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$147B
| $1.75M | 0.94% |
16,351
+400
| +3% | +$42.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.94% |
4,813
+1
| +0% | +$361 |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.74M | 0.94% |
14,345
-64
| -0.4% | -$7.75K |
|
29
Broadcom
AVGO
$1.4T
| $1.71M | 0.92% |
10,240
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.88% |
28,022
-140
| -0.5% | -$8.17K |
|
|
31
Adobe
ADBE
$151B
| $1.62M | 0.87% |
4,225
-478
| -10% | -$183K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.47M | 0.79% |
11,803
+6
| +0.1% | +$747 |
|
33
Lockheed Martin
LMT
$106B
| $1.35M | 0.73% |
3,033
-55
| -2% | -$24.6K |
|
34
AbbVie
ABBV
$372B
| $1.32M | 0.71% |
6,318
| – | – |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.29M | 0.7% |
10,804
+5
| +0% | +$599 |
|
36
Atlassian
TEAM
$46.6B
| $1.26M | 0.68% |
5,925
-195
| -3% | -$41.4K |
|
37
Amgen
AMGN
$155B
| $1.25M | 0.67% |
4,015
-155
| -4% | -$48.3K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.25M | 0.67% |
14,019
+50
| +0.4% | +$4.45K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.67% |
7,489
-225
| -3% | -$37.3K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.61% |
4,408
+1
| +0% | +$256 |
|
41
Southern Company
SO
$102B
| $1.1M | 0.59% |
11,998
| – | – |
|
42
Oracle
ORCL
$635B
| $982K | 0.53% |
7,024
+285
| +4% | +$39.8K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $973K | 0.52% |
15,980
+89
| +0.6% | +$5.42K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $939K | 0.51% |
7,993
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.47% |
5,620
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $873K | 0.47% |
4,378
| – | – |
|
47
Goldman Sachs
GS
$226B
| $860K | 0.46% |
1,574
+59
| +4% | +$32.2K |
|
48
Starbucks
SBUX
$100B
| $845K | 0.46% |
8,615
+500
| +6% | +$49K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.45% |
1,502
+13
| +0.9% | +$7.27K |
|
50
Arista Networks
ANET
$172B
| $826K | 0.45% |
10,661
-75
| -0.7% | -$5.81K |
|