AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.94M |
| 2 |
Atlassian
TEAM
|
$906K |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$513K |
| 4 |
UnitedHealth
UNH
|
$254K |
| 5 |
Intuit
INTU
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$756K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$410K |
| 3 |
Salesforce
CRM
|
$393K |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$371K |
| 5 |
iShares Silver Trust
SLV
|
$324K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $1.19M | 0.61% |
7,275
+240
| +3% | +$39.3K |
|
52
Chewy
CHWY
$16.9B
| $1.16M | 0.6% |
19,720
+350
| +2% | +$20.6K |
|
53
Lockheed Martin
LMT
$106B
| $1.14M | 0.59% |
3,209
-148
| -4% | -$52.6K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.56% |
9,539
+2
| +0% | +$230 |
|
55
Starbucks
SBUX
$100B
| $1.08M | 0.55% |
9,226
-349
| -4% | -$40.8K |
|
56
Airbnb
ABNB
$79.9B
| $1.07M | 0.55% |
6,438
| – | – |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.07M | 0.55% |
41,154
+1,197
| +3% | +$31K |
|
58
Cisco
CSCO
$274B
| $1M | 0.52% |
15,842
+417
| +3% | +$26.4K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $984K | 0.5% |
6,091
| – | – |
|
60
SolarEdge
SEDG
$2.01B
| $946K | 0.49% |
3,370
| – | – |
|
61
American Express
AXP
$231B
| $930K | 0.48% |
5,686
+685
| +14% | +$112K |
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $929K | 0.48% |
3,093
+331
| +12% | +$99.4K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $924K | 0.47% |
23,429
-4,904
| -17% | -$193K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.47% |
319
-54
| -14% | -$156K |
|
65
ASML
ASML
$292B
| $906K | 0.46% |
1,138
+110
| +11% | +$87.6K |
|
66
Amgen
AMGN
$155B
| $902K | 0.46% |
4,008
-314
| -7% | -$70.7K |
|
67
AbbVie
ABBV
$372B
| $890K | 0.46% |
6,573
-223
| -3% | -$30.2K |
|
68
Texas Instruments
TXN
$184B
| $884K | 0.45% |
4,691
+26
| +0.6% | +$4.9K |
|
69
Intel
INTC
$107B
| $842K | 0.43% |
16,346
-1,575
| -9% | -$81.1K |
|
70
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $839K | 0.43% |
33,190
-706
| -2% | -$17.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.43% |
1,764
+209
| +13% | +$99.3K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $823K | 0.42% |
15,905
| – | – |
|
73
Align Technology
ALGN
$10.3B
| $820K | 0.42% |
1,248
+40
| +3% | +$26.3K |
|
74
Pfizer
PFE
$141B
| $799K | 0.41% |
13,523
+1,025
| +8% | +$60.6K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $782K | 0.4% |
7,486
+76
| +1% | +$7.94K |
|