AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.53%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
140
New
3
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.71M |
| 3 |
Eli Lilly
LLY
|
$534K |
| 4 |
Arm
ARM
|
$474K |
| 5 |
Microsoft
MSFT
|
$429K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.51M |
| 2 |
Snowflake
SNOW
|
$645K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $882K | 0.43% |
7,990
+1
| +0% | +$110 |
|
52
Invesco QQQ Trust
QQQ
$364B
| $878K | 0.43% |
1,833
+36
| +2% | +$17.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $872K | 0.43% |
1,602
-1
| -0.1% | -$544 |
|
54
Texas Instruments
TXN
$184B
| $854K | 0.42% |
4,390
+435
| +11% | +$84.6K |
|
55
lululemon athletica
LULU
$24.2B
| $808K | 0.4% |
2,705
| – | – |
|
56
CAVA Group
CAVA
$7.83B
| $798K | 0.39% |
8,600
| – | – |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $768K | 0.38% |
30,087
+100
| +0.3% | +$2.55K |
|
58
Workday
WDAY
$61.6B
| $767K | 0.38% |
3,430
-200
| -6% | -$44.7K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $747K | 0.37% |
31,166
-1,881
| -6% | -$45.1K |
|
60
Teradyne
TER
$18.8B
| $728K | 0.36% |
4,911
| – | – |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $706K | 0.35% |
7,254
+12
| +0.2% | +$1.17K |
|
62
PepsiCo
PEP
$204B
| $689K | 0.34% |
4,176
+336
| +9% | +$55.4K |
|
63
Stryker
SYK
$150B
| $687K | 0.34% |
2,020
+250
| +14% | +$85.1K |
|
64
Goldman Sachs
GS
$226B
| $685K | 0.34% |
1,515
+160
| +12% | +$72.4K |
|
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $679K | 0.33% |
34,576
+86
| +0.2% | +$1.69K |
|
66
Starbucks
SBUX
$100B
| $647K | 0.32% |
8,305
+55
| +0.7% | +$4.28K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639K | 0.31% |
3,660
-10
| -0.3% | -$1.75K |
|
68
Lam Research
LRCX
$127B
| $634K | 0.31% |
595
| – | – |
|
69
Dell
DELL
$82.6B
| $633K | 0.31% |
4,590
+1,100
| +32% | +$152K |
|
70
Procter & Gamble
PG
$368B
| $633K | 0.31% |
3,838
+490
| +15% | +$80.8K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $620K | 0.3% |
4,069
| – | – |
|
72
American Express
AXP
$231B
| $616K | 0.3% |
2,661
+400
| +18% | +$92.6K |
|
73
Moderna
MRNA
$9.37B
| $613K | 0.3% |
5,158
| – | – |
|
74
Cisco
CSCO
$274B
| $605K | 0.3% |
12,742
-800
| -6% | -$38K |
|
75
Caterpillar
CAT
$196B
| $605K | 0.3% |
1,815
| – | – |
|