AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+11.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
Moderna
MRNA
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$956K |
| 4 |
Snowflake
SNOW
|
$875K |
| 5 |
Lam Research
LRCX
|
$312K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$984K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$949K |
| 3 |
CyberArk
CYBR
|
$673K |
| 4 |
Walt Disney
DIS
|
$528K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$385K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.6% |
6,703
+865
| +15% | +$144K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11M | 0.59% |
9,837
| – | – |
|
53
Amgen
AMGN
$155B
| $1.09M | 0.58% |
4,472
-19
| -0.4% | -$4.63K |
|
54
Costco
COST
$418B
| $1.06M | 0.56% |
2,669
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.56% |
26,551
+1,816
| +7% | +$71.4K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 0.56% |
2,672
+124
| +5% | +$48.4K |
|
57
Intel
INTC
$107B
| $1.04M | 0.56% |
18,536
-250
| -1% | -$14K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.55% |
39,474
+5,509
| +16% | +$145K |
|
59
Workday
WDAY
$61.6B
| $1.02M | 0.55% |
4,283
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.54% |
401
| – | – |
|
61
Peloton Interactive
PTON
$3.1B
| $1M | 0.54% |
8,080
+1,020
| +14% | +$126K |
|
62
Zoetis
ZTS
$69.3B
| $999K | 0.53% |
5,360
+270
| +5% | +$50.3K |
|
63
Airbnb
ABNB
$79.9B
| $997K | 0.53% |
6,513
-332
| -5% | -$50.8K |
|
64
Teradyne
TER
$18.8B
| $983K | 0.52% |
7,340
+385
| +6% | +$51.6K |
|
65
Wynn Resorts
WYNN
$13.2B
| $958K | 0.51% |
7,835
+215
| +3% | +$26.3K |
|
66
Texas Instruments
TXN
$184B
| $945K | 0.5% |
4,915
| – | – |
|
|
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $927K | 0.5% |
37,395
-6,000
| -14% | -$149K |
|
68
Palo Alto Networks
PANW
$127B
| $879K | 0.47% |
2,370
| – | – |
|
|
69
Snowflake
SNOW
$79.6B
| $875K | 0.47% |
+3,620
| New | +$875K |
|
70
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $860K | 0.46% |
33,886
-5,249
| -13% | -$133K |
|
71
Las Vegas Sands
LVS
$39.6B
| $833K | 0.44% |
15,800
| – | – |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $829K | 0.44% |
15,905
| – | – |
|
73
Cisco
CSCO
$274B
| $815K | 0.44% |
15,375
-750
| -5% | -$39.8K |
|
74
SPDR Gold Trust
GLD
$107B
| $807K | 0.43% |
4,875
-725
| -13% | -$120K |
|
75
Veeva Systems
VEEV
$44B
| $802K | 0.43% |
2,579
+200
| +8% | +$62.2K |
|