AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
139
New
12
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$669K |
| 2 |
MongoDB
MDB
|
$385K |
| 3 |
Arm
ARM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$370K |
| 5 |
Palo Alto Networks
PANW
|
$341K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$396K |
| 2 |
T Rowe Price
TROW
|
$255K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Exxon Mobil
XOM
|
$223K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.27B
| $807K | 0.51% |
15,625
| – | – |
|
52
Cisco
CSCO
$270B
| $805K | 0.51% |
15,942
+200
| +1% | +$10.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.53T
| $795K | 0.5% |
5,640
| – | – |
|
54
Zoetis
ZTS
$67.3B
| $793K | 0.5% |
4,016
-200
| -5% | -$39.5K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $770K | 0.48% |
33,371
-846
| -2% | -$19.5K |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $752K | 0.47% |
29,886
+100
| +0.3% | +$2.52K |
|
57
SPDR S&P 500 ETF Trust
SPY
$650B
| $751K | 0.47% |
1,581
-199
| -11% | -$94.6K |
|
58
Texas Instruments
TXN
$180B
| $748K | 0.47% |
4,390
+39
| +0.9% | +$6.65K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $746K | 0.47% |
7,233
+19
| +0.3% | +$1.96K |
|
60
Invesco QQQ Trust
QQQ
$359B
| $725K | 0.46% |
1,769
+96
| +6% | +$39.3K |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $720K | 0.45% |
34,047
-380
| -1% | -$8.03K |
|
62
Idexx Laboratories
IDXX
$51B
| $712K | 0.45% |
1,282
| – | – |
|
63
PepsiCo
PEP
$208B
| $709K | 0.45% |
4,174
+26
| +0.6% | +$4.42K |
|
|
64
T Rowe Price
TROW
$23B
| $684K | 0.43% |
6,348
-2,365
| -27% | -$255K |
|
65
Snowflake
SNOW
$77.3B
| $669K | 0.42% |
3,363
| – | – |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $632K | 0.4% |
4,068
-50
| -1% | -$7.77K |
|
67
Goldman Sachs
GS
$220B
| $608K | 0.38% |
1,575
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $606K | 0.38% |
3,665
+15
| +0.4% | +$2.48K |
|
69
Arista Networks
ANET
$171B
| $588K | 0.37% |
2,498
+300
| +14% | +$70.7K |
|
70
Procter & Gamble
PG
$370B
| $582K | 0.37% |
3,973
+75
| +2% | +$11K |
|
71
iShares Biotechnology ETF
IBB
$5.66B
| $578K | 0.36% |
4,256
-387
| -8% | -$52.6K |
|
|
72
Chipotle Mexican Grill
CMG
$55.8B
| $574K | 0.36% |
251
-100
| -28% | -$229K |
|
73
Caterpillar
CAT
$194B
| $569K | 0.36% |
1,925
-35
| -2% | -$10.3K |
|
74
Stryker
SYK
$148B
| $553K | 0.35% |
1,845
| – | – |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $552K | 0.35% |
11,750
| – | – |
|