AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-16.48%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$358K |
| 3 |
DexCom
DXCM
|
$321K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$222K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$422K |
| 2 |
Shopify
SHOP
|
$386K |
| 3 |
Roblox
RBLX
|
$368K |
| 4 |
Apple
AAPL
|
$333K |
| 5 |
Walt Disney
DIS
|
$321K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.57% | 4,364 -650 | -13% | -$105K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.56% | 317 -1 | -0.3% | -$2.19K |
|
53
Cisco
CSCO
$274B
| $685K | 0.55% | 16,057 -85 | -0.5% | -$3.63K |
|
54
PepsiCo
PEP
$204B
| $683K | 0.55% | 4,096 +1 | +0% | +$167 |
|
55
Texas Instruments
TXN
$184B
| $682K | 0.55% | 4,441 -250 | -5% | -$38.4K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $652K | 0.53% | 5,925 -1,443 | -20% | -$159K |
|
57
Intel
INTC
$107B
| $640K | 0.52% | 17,096 | – | – |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $639K | 0.52% | 7,175 -318 | -4% | -$28.3K |
|
59
Starbucks
SBUX
$100B
| $639K | 0.52% | 8,370 +60 | +0.7% | +$4.58K |
|
60
MongoDB
MDB
$25.7B
| $627K | 0.51% | 2,415 -10 | -0.4% | -$2.6K |
|
61
Teradyne
TER
$18.8B
| $584K | 0.47% | 6,525 -525 | -7% | -$47K |
|
62
Mercado Libre
MELI
$125B
| $562K | 0.45% | 882 -90 | -9% | -$57.3K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $560K | 0.45% | 4,116 | – | – |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $555K | 0.45% | 4,721 +1 | +0% | +$118 |
|
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $546K | 0.44% | 30,825 -927 | -3% | -$16.4K |
|
66
ASML
ASML
$292B
| $542K | 0.44% | 1,138 | – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $542K | 0.44% | 3,738 +6 | +0.2% | +$870 |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $539K | 0.44% | 11,750 -330 | -3% | -$15.1K |
|
69
Procter & Gamble
PG
$368B
| $537K | 0.43% | 3,737 | – | – |
|
70
Abbott
ABT
$231B
| $533K | 0.43% | 4,909 | – | – |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $522K | 0.42% | 4,910 -600 | -11% | -$63.8K |
|
72
3M
MMM
$82.8B
| $512K | 0.41% | 3,955 +1 | +0% | +$129 |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $478K | 0.39% | 366 | – | – |
|
74
Automatic Data Processing
ADP
$123B
| $476K | 0.38% | 2,264 | – | – |
|
75
Coca-Cola
KO
$297B
| $472K | 0.38% | 7,499 | – | – |
|