AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$1.29M |
| 2 |
Wynn Resorts
WYNN
|
$955K |
| 3 |
Intuitive Surgical
ISRG
|
$821K |
| 4 |
Palo Alto Networks
PANW
|
$763K |
| 5 |
Las Vegas Sands
LVS
|
$535K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$527K |
| 2 |
Amazon
AMZN
|
$405K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$389K |
| 4 |
Invesco QQQ Trust
QQQ
|
$384K |
| 5 |
Akamai
AKAM
|
$306K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.62% | 726 -161 | -18% | -$229K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1M | 0.6% | 9,837 | – | – |
|
53
lululemon athletica
LULU
$24.2B
| $1M | 0.6% | 3,275 +185 | +6% | +$56.7K |
|
|
54
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $993K | 0.6% | 39,135 -20,760 | -35% | -$527K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $984K | 0.59% | 11,926 | – | – |
|
|
56
Las Vegas Sands
LVS
$39.6B
| $960K | 0.58% | 15,800 +8,800 | +126% | +$535K |
|
57
MongoDB
MDB
$25.7B
| $960K | 0.58% | 3,590 +655 | +22% | +$175K |
|
|
58
Wynn Resorts
WYNN
$13.2B
| $955K | 0.57% | +7,620 | New | +$955K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $950K | 0.57% | 24,735 +153 | +0.6% | +$5.88K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $949K | 0.57% | 30,300 | – | – |
|
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $949K | 0.57% | 18,800 | – | – |
|
62
Costco
COST
$418B
| $941K | 0.56% | 2,669 +208 | +8% | +$73.3K |
|
63
Texas Instruments
TXN
$184B
| $929K | 0.56% | 4,915 +100 | +2% | +$18.9K |
|
64
SPDR Gold Trust
GLD
$107B
| $896K | 0.54% | 5,600 +1,000 | +22% | +$160K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $878K | 0.53% | 33,965 +1,216 | +4% | +$31.4K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $870K | 0.52% | 2,548 +60 | +2% | +$20.5K |
|
67
Teradyne
TER
$18.8B
| $846K | 0.51% | 6,955 +1,160 | +20% | +$141K |
|
68
Cisco
CSCO
$274B
| $834K | 0.5% | 16,125 -100 | -0.6% | -$5.17K |
|
69
Abbott
ABT
$231B
| $831K | 0.5% | 6,936 | – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.5% | 401 +1 | +0.3% | +$2.07K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $822K | 0.49% | 15,905 -1,000 | -6% | -$51.7K |
|
72
Zoetis
ZTS
$69.3B
| $802K | 0.48% | 5,090 +25 | +0.5% | +$3.94K |
|
73
Peloton Interactive
PTON
$3.1B
| $794K | 0.48% | 7,060 +1,000 | +17% | +$112K |
|
74
Take-Two Interactive
TTWO
$43B
| $785K | 0.47% | 4,440 | – | – |
|
75
DocuSign
DOCU
$15.5B
| $777K | 0.47% | 3,840 +400 | +12% | +$80.9K |
|