AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+20.75%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
39
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$985K |
| 4 |
iShares US Healthcare ETF
IYH
|
$781K |
| 5 |
Boeing
BA
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$522K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Amazon
AMZN
|
$354K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $798K | 0.45% |
1,797
+28
| +2% | +$12.4K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $786K | 0.45% |
33,047
-324
| -1% | -$7.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 0.45% |
5,140
-500
| -9% | -$76.1K |
|
54
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $765K | 0.44% |
29,987
+101
| +0.3% | +$2.58K |
|
55
Starbucks
SBUX
$100B
| $754K | 0.43% |
8,250
-965
| -10% | -$88.2K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $744K | 0.42% |
7,242
+9
| +0.1% | +$925 |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $730K | 0.42% |
251
| – | – |
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $712K | 0.41% |
34,490
+443
| +1% | +$9.15K |
|
59
ASML
ASML
$292B
| $707K | 0.4% |
728
-355
| -33% | -$345K |
|
60
Texas Instruments
TXN
$184B
| $689K | 0.39% |
3,955
-435
| -10% | -$75.8K |
|
61
Arista Networks
ANET
$172B
| $681K | 0.39% |
2,348
-150
| -6% | -$43.5K |
|
62
Cisco
CSCO
$274B
| $676K | 0.39% |
13,542
-2,400
| -15% | -$120K |
|
63
PepsiCo
PEP
$204B
| $672K | 0.38% |
3,840
-334
| -8% | -$58.4K |
|
64
Caterpillar
CAT
$196B
| $665K | 0.38% |
1,815
-110
| -6% | -$40.3K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $660K | 0.38% |
12,625
-3,000
| -19% | -$157K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $657K | 0.37% |
3,670
+5
| +0.1% | +$896 |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $646K | 0.37% |
4,069
+1
| +0% | +$159 |
|
68
Snowflake
SNOW
$79.6B
| $645K | 0.37% |
3,993
+630
| +19% | +$102K |
|
69
Stryker
SYK
$150B
| $633K | 0.36% |
1,770
-75
| -4% | -$26.8K |
|
70
CAVA Group
CAVA
$7.83B
| $602K | 0.34% |
8,600
| – | – |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $599K | 0.34% |
4,364
+108
| +3% | +$14.8K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $595K | 0.34% |
1,102
-180
| -14% | -$97.2K |
|
73
Lam Research
LRCX
$127B
| $578K | 0.33% |
595
-25
| -4% | -$24.3K |
|
74
Gartner
IT
$19B
| $577K | 0.33% |
1,210
| – | – |
|
75
Goldman Sachs
GS
$226B
| $566K | 0.32% |
1,355
-220
| -14% | -$91.9K |
|