AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.28%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.56%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Costco
COST
|
$596K |
| 3 |
Arm
ARM
|
$556K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
$499K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$798K |
| 2 |
Moderna
MRNA
|
$613K |
| 3 |
On Holding
ONON
|
$514K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$474K |
| 5 |
Boeing
BA
|
$467K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $887K | 0.44% |
1,818
-15
| -0.8% | -$7.32K |
|
52
Texas Instruments
TXN
$184B
| $885K | 0.44% |
4,285
-105
| -2% | -$21.7K |
|
|
53
Oracle
ORCL
$635B
| $866K | 0.43% |
5,080
+3,110
| +158% | +$530K |
|
54
ASML
ASML
$292B
| $857K | 0.42% |
1,028
| – | – |
|
55
Workday
WDAY
$61.6B
| $827K | 0.41% |
3,385
-45
| -1% | -$11K |
|
56
Starbucks
SBUX
$100B
| $791K | 0.39% |
8,115
-190
| -2% | -$18.5K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $782K | 0.39% |
7,266
+12
| +0.2% | +$1.29K |
|
58
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $769K | 0.38% |
30,186
+99
| +0.3% | +$2.52K |
|
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $760K | 0.37% |
34,662
+86
| +0.2% | +$1.89K |
|
60
Goldman Sachs
GS
$226B
| $750K | 0.37% |
1,515
| – | – |
|
61
Stryker
SYK
$150B
| $730K | 0.36% |
2,020
| – | – |
|
62
American Express
AXP
$231B
| $722K | 0.36% |
2,661
| – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $720K | 0.36% |
12,500
-50
| -0.4% | -$2.88K |
|
64
PepsiCo
PEP
$204B
| $710K | 0.35% |
4,177
+1
| +0% | +$170 |
|
65
Caterpillar
CAT
$196B
| $710K | 0.35% |
1,815
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $696K | 0.34% |
3,667
+7
| +0.2% | +$1.33K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $677K | 0.33% |
4,059
-10
| -0.2% | -$1.67K |
|
68
Cisco
CSCO
$274B
| $660K | 0.33% |
12,392
-350
| -3% | -$18.6K |
|
69
Procter & Gamble
PG
$368B
| $652K | 0.32% |
3,763
-75
| -2% | -$13K |
|
70
Teradyne
TER
$18.8B
| $643K | 0.32% |
4,801
-110
| -2% | -$14.7K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $635K | 0.31% |
4,362
-32
| -0.7% | -$4.66K |
|
72
CrowdStrike
CRWD
$106B
| $627K | 0.31% |
2,236
+685
| +44% | +$192K |
|
73
Gartner
IT
$19B
| $601K | 0.3% |
1,185
-25
| -2% | -$12.7K |
|
74
Automatic Data Processing
ADP
$123B
| $598K | 0.29% |
2,161
| – | – |
|
75
Zoetis
ZTS
$69.3B
| $560K | 0.28% |
2,868
-73
| -2% | -$14.3K |
|