AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+2.56%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
52
Reduced
46
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.9M
2
UPST icon
Upstart Holdings
UPST
$1.39M
3
SEDG icon
SolarEdge
SEDG
$894K
4
LULU icon
lululemon athletica
LULU
$627K
5
QQQ icon
Invesco QQQ Trust
QQQ
$483K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.23M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
51
Workday
WDAY
$61.6B
$1.18M 0.63%
4,723
+440
+10% +$110K
LMT icon
52
Lockheed Martin
LMT
$106B
$1.16M 0.62%
3,357
-280
-8% -$96.7K
TEAM icon
53
Atlassian
TEAM
$46.6B
$1.15M 0.62%
2,930
-145
-5% -$56.8K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.12M 0.6%
2,796
+124
+5% +$49.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.59%
28,333
+1,782
+7% +$69.2K
ZTS icon
56
Zoetis
ZTS
$69.3B
$1.08M 0.58%
5,575
+215
+4% +$41.7K
ABNB icon
57
Airbnb
ABNB
$79.9B
$1.08M 0.58%
6,438
-75
-1% -$12.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.07M 0.57%
9,537
-300
-3% -$33.6K
SBUX icon
59
Starbucks
SBUX
$100B
$1.06M 0.57%
9,575
-575
-6% -$63.4K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.05M 0.56%
39,957
+483
+1% +$12.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$994K 0.53%
373
-28
-7% -$74.6K
INTC icon
62
Intel
INTC
$107B
$955K 0.51%
17,921
-615
-3% -$32.8K
AMGN icon
63
Amgen
AMGN
$155B
$919K 0.49%
4,322
-150
-3% -$31.9K
TXN icon
64
Texas Instruments
TXN
$184B
$897K 0.48%
4,665
-250
-5% -$48.1K
SEDG icon
65
SolarEdge
SEDG
$2.01B
$894K 0.48%
+3,370
New +$894K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.57B
$861K 0.46%
33,896
+10
+0% +$254
CSCO icon
67
Cisco
CSCO
$274B
$840K 0.45%
15,425
+50
+0.3% +$2.72K
AXP icon
68
American Express
AXP
$231B
$838K 0.45%
5,001
+215
+4% +$36K
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$820K 0.44%
15,905
– –
ALGN icon
70
Align Technology
ALGN
$10.3B
$804K 0.43%
1,208
+8
+0.7% +$5.33K
TDOC icon
71
Teladoc Health
TDOC
$1.37B
$777K 0.42%
6,125
-578
-9% -$73.3K
VEEV icon
72
Veeva Systems
VEEV
$44B
$772K 0.41%
2,679
+100
+4% +$28.8K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$769K 0.41%
4,757
+60
+1% +$9.7K
TER icon
74
Teradyne
TER
$18.8B
$768K 0.41%
7,035
-305
-4% -$33.3K
ASML icon
75
ASML
ASML
$292B
$766K 0.41%
1,028
+428
+71% +$319K
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3
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