AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$223K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$206K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
Black Stone Minerals
BSM
|
$200K |
Top Sells
| 1 |
DexCom
DXCM
|
$512K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$399K |
| 3 |
Advanced Micro Devices
AMD
|
$392K |
| 4 |
VanEck Short Muni ETF
SMB
|
$381K |
| 5 |
Bank of Montreal
BMO
|
$262K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $796K | 0.56% |
3,583
-212
| -6% | -$47.1K |
|
52
Texas Instruments
TXN
$184B
| $783K | 0.56% |
4,351
-90
| -2% | -$16.2K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $770K | 0.55% |
7,965
+1
| +0% | +$97 |
|
54
PepsiCo
PEP
$204B
| $768K | 0.54% |
4,148
+51
| +1% | +$9.45K |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $761K | 0.54% |
356
| – | – |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $750K | 0.53% |
29,687
+90
| +0.3% | +$2.27K |
|
57
Zoetis
ZTS
$69.3B
| $726K | 0.51% |
4,216
-90
| -2% | -$15.5K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $686K | 0.49% |
7,214
+10
| +0.1% | +$951 |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.48% |
5,640
-160
| -3% | -$19.4K |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $672K | 0.48% |
34,966
+65
| +0.2% | +$1.25K |
|
|
61
DexCom
DXCM
$29.5B
| $649K | 0.46% |
5,050
-3,985
| -44% | -$512K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $644K | 0.46% |
1,282
+85
| +7% | +$42.7K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.43% |
1,656
+1
| +0.1% | +$370 |
|
64
Procter & Gamble
PG
$368B
| $591K | 0.42% |
3,898
-14
| -0.4% | -$2.12K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $590K | 0.42% |
4,648
-385
| -8% | -$48.9K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $589K | 0.42% |
3,145
+745
| +31% | +$140K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $580K | 0.41% |
4,118
+1
| +0% | +$141 |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $576K | 0.41% |
3,650
-35
| -0.9% | -$5.52K |
|
69
Workday
WDAY
$61.6B
| $573K | 0.41% |
2,535
-220
| -8% | -$49.7K |
|
70
Snowflake
SNOW
$79.6B
| $571K | 0.4% |
3,243
+558
| +21% | +$98.2K |
|
71
Stryker
SYK
$150B
| $563K | 0.4% |
1,845
-145
| -7% | -$44.2K |
|
72
Teradyne
TER
$18.8B
| $549K | 0.39% |
4,931
-225
| -4% | -$25K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $542K | 0.38% |
11,750
| – | – |
|
74
Goldman Sachs
GS
$226B
| $508K | 0.36% |
1,575
| – | – |
|
75
Pfizer
PFE
$141B
| $495K | 0.35% |
13,498
-1,050
| -7% | -$38.5K |
|