AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.54%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
131
New
–
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.34M |
| 2 |
Arista Networks
ANET
|
$891K |
| 3 |
Lam Research
LRCX
|
$368K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$70.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.39M |
| 2 |
DexCom
DXCM
|
$387K |
| 3 |
ServiceNow
NOW
|
$332K |
| 4 |
MongoDB
MDB
|
$289K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$60.8B
| $845K | 0.41% |
3,275
-110
| -3% | -$28.4K |
|
52
Merck
MRK
$213B
| $843K | 0.41% |
8,472
| – | – |
|
|
53
MongoDB
MDB
$26.2B
| $833K | 0.41% |
3,577
-1,240
| -26% | -$289K |
|
54
Texas Instruments
TXN
$181B
| $803K | 0.39% |
4,285
| – | – |
|
55
American Express
AXP
$228B
| $803K | 0.39% |
2,706
+45
| +2% | +$13.4K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $790K | 0.39% |
7,278
+12
| +0.2% | +$1.3K |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $771K | 0.38% |
30,311
+125
| +0.4% | +$3.18K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $754K | 0.37% |
12,500
| – | – |
|
59
CrowdStrike
CRWD
$103B
| $743K | 0.36% |
2,171
-65
| -3% | -$22.2K |
|
60
Starbucks
SBUX
$99.6B
| $740K | 0.36% |
8,115
| – | – |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $737K | 0.36% |
28,825
-5,400
| -16% | -$138K |
|
62
Cisco
CSCO
$270B
| $734K | 0.36% |
12,392
| – | – |
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $732K | 0.36% |
34,409
-253
| -0.7% | -$5.38K |
|
64
Stryker
SYK
$149B
| $727K | 0.36% |
2,020
| – | – |
|
65
ASML
ASML
$285B
| $702K | 0.34% |
1,013
-15
| -1% | -$10.4K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.1B
| $673K | 0.33% |
3,634
-33
| -0.9% | -$6.11K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $666K | 0.33% |
4,060
+1
| +0% | +$164 |
|
68
Caterpillar
CAT
$195B
| $658K | 0.32% |
1,815
| – | – |
|
69
Automatic Data Processing
ADP
$122B
| $633K | 0.31% |
2,161
| – | – |
|
70
Procter & Gamble
PG
$370B
| $631K | 0.31% |
3,763
| – | – |
|
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $629K | 0.31% |
11,158
+1,245
| +13% | +$70.2K |
|
72
PepsiCo
PEP
$209B
| $588K | 0.29% |
3,864
-313
| -7% | -$47.6K |
|
73
Teradyne
TER
$18.9B
| $579K | 0.28% |
4,601
-200
| -4% | -$25.2K |
|
74
Apollo Global Management
APO
$77.3B
| $578K | 0.28% |
3,500
| – | – |
|
75
Gartner
IT
$18.9B
| $567K | 0.28% |
1,170
-15
| -1% | -$7.27K |
|