AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+19.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 2 |
Trane Technologies
TT
|
$217K |
| 3 |
Intuit
INTU
|
$210K |
| 4 |
Keysight
KEYS
|
$209K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$194K |
Top Sells
| 1 |
Mastercard
MA
|
$5.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 3 |
Blackrock
BLK
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.85M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.68M | 0.86% |
14,333
-12
| -0.1% | -$1.41K |
|
27
Oracle
ORCL
$635B
| $1.62M | 0.83% |
7,409
+385
| +5% | +$84.2K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | 0.8% |
11,809
+6
| +0.1% | +$798 |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.54M | 0.79% |
14,019
| – | – |
|
30
Adobe
ADBE
$151B
| $1.5M | 0.77% |
3,883
-342
| -8% | -$132K |
|
31
Lockheed Martin
LMT
$106B
| $1.44M | 0.74% |
3,118
+85
| +3% | +$39.4K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.34M | 0.68% |
10,809
+5
| +0% | +$618 |
|
33
CrowdStrike
CRWD
$106B
| $1.29M | 0.66% |
2,526
+355
| +16% | +$181K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.26M | 0.65% |
4,408
| – | – |
|
35
Goldman Sachs
GS
$226B
| $1.15M | 0.59% |
1,624
+50
| +3% | +$35.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.58% |
7,379
-110
| -1% | -$16.8K |
|
37
AbbVie
ABBV
$372B
| $1.12M | 0.57% |
6,013
-305
| -5% | -$56.6K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11M | 0.57% |
7,995
+2
| +0% | +$277 |
|
39
Southern Company
SO
$102B
| $1.1M | 0.56% |
11,998
| – | – |
|
40
Amgen
AMGN
$155B
| $1.09M | 0.56% |
3,915
-100
| -2% | -$27.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $996K | 0.51% |
5,617
-3
| -0.1% | -$532 |
|
42
Invesco QQQ Trust
QQQ
$364B
| $961K | 0.49% |
1,741
+1
| +0.1% | +$552 |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $924K | 0.47% |
4,283
-95
| -2% | -$20.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $923K | 0.47% |
1,502
| – | – |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $894K | 0.46% |
15,833
-147
| -0.9% | -$8.3K |
|
46
Texas Instruments
TXN
$184B
| $890K | 0.46% |
4,285
| – | – |
|
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $889K | 0.46% |
16,336
+3,568
| +28% | +$194K |
|
48
Cisco
CSCO
$274B
| $856K | 0.44% |
12,342
-50
| -0.4% | -$3.47K |
|
49
American Express
AXP
$231B
| $847K | 0.43% |
2,656
-50
| -2% | -$15.9K |
|
50
Citigroup
C
$178B
| $781K | 0.4% |
9,173
-315
| -3% | -$26.8K |
|