AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+10.94%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Akamai
AKAM
|
$390K |
| 2 |
Roku
ROKU
|
$245K |
| 3 |
Cisco
CSCO
|
$230K |
| 4 |
Toronto Dominion Bank
TD
|
$217K |
| 5 |
Walt Disney
DIS
|
$211K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $878K | 0.65% |
16,905
-500
| -3% | -$26K |
|
52
iShares US Financials ETF
IYF
$4.07B
| $860K | 0.64% |
15,152
-800
| -5% | -$45.4K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $857K | 0.64% |
7,930
+2,775
| +54% | +$300K |
|
54
Costco
COST
$424B
| $856K | 0.64% |
2,411
+155
| +7% | +$55K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $854K | 0.64% |
12,664
-710
| -5% | -$47.9K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $850K | 0.63% |
9,836
+100
| +1% | +$8.64K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $831K | 0.62% |
22,786
+855
| +4% | +$31.2K |
|
58
Workday
WDAY
$61.7B
| $830K | 0.62% |
3,860
+35
| +0.9% | +$7.53K |
|
59
Starbucks
SBUX
$98.9B
| $805K | 0.6% |
9,365
-230
| -2% | -$19.8K |
|
60
Zoetis
ZTS
$67.9B
| $747K | 0.56% |
4,520
-45
| -1% | -$7.44K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $745K | 0.55% |
11,970
+1,325
| +12% | +$82.5K |
|
62
Abbott
ABT
$231B
| $744K | 0.55% |
6,836
+1,510
| +28% | +$164K |
|
63
Texas Instruments
TXN
$170B
| $688K | 0.51% |
4,815
| – | – |
|
64
MongoDB
MDB
$26.2B
| $675K | 0.5% |
2,915
+50
| +2% | +$11.6K |
|
|
65
Cisco
CSCO
$269B
| $663K | 0.49% |
16,825
-5,830
| -26% | -$230K |
|
66
3M
MMM
$82.8B
| $650K | 0.48% |
4,855
-281
| -5% | -$37.6K |
|
67
Clorox
CLX
$15.2B
| $635K | 0.47% |
3,020
-90
| -3% | -$18.9K |
|
|
68
Walt Disney
DIS
$214B
| $624K | 0.46% |
5,033
-1,700
| -25% | -$211K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $610K | 0.45% |
4,507
+331
| +8% | +$44.8K |
|
70
PepsiCo
PEP
$201B
| $607K | 0.45% |
4,377
-489
| -10% | -$67.8K |
|
71
Procter & Gamble
PG
$373B
| $598K | 0.44% |
4,301
-40
| -0.9% | -$5.56K |
|
72
AbbVie
ABBV
$376B
| $597K | 0.44% |
6,812
-225
| -3% | -$19.7K |
|
73
Atlassian
TEAM
$44.1B
| $581K | 0.43% |
3,195
| – | – |
|
74
VanEck Short Muni ETF
SMB
$285M
| $550K | 0.41% |
30,465
| – | – |
|
75
Veeva Systems
VEEV
$44.3B
| $540K | 0.4% |
1,919
+672
| +54% | +$189K |
|