AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-6.88%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$601K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
Citigroup
C
|
$137K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Intuit
INTU
|
$206K |
| 3 |
Keysight
KEYS
|
$205K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$202K |
| 5 |
Adobe
ADBE
|
$183K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $816K | 0.44% |
1,740
+30
| +2% | +$14.1K |
|
52
Texas Instruments
TXN
$184B
| $770K | 0.41% |
4,285
| – | – |
|
53
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $766K | 0.41% |
29,965
-346
| -1% | -$8.84K |
|
54
CrowdStrike
CRWD
$106B
| $765K | 0.41% |
2,171
| – | – |
|
55
Cisco
CSCO
$274B
| $765K | 0.41% |
12,392
| – | – |
|
56
Merck
MRK
$210B
| $760K | 0.41% |
8,472
| – | – |
|
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $740K | 0.4% |
34,489
+80
| +0.2% | +$1.72K |
|
58
Stryker
SYK
$150B
| $733K | 0.4% |
1,970
-50
| -2% | -$18.6K |
|
59
American Express
AXP
$231B
| $728K | 0.39% |
2,706
| – | – |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $710K | 0.38% |
7,287
+9
| +0.1% | +$877 |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.37% |
3,639
+5
| +0.1% | +$941 |
|
|
62
Citigroup
C
$178B
| $674K | 0.36% |
9,488
+1,925
| +25% | +$137K |
|
63
ASML
ASML
$292B
| $671K | 0.36% |
1,013
| – | – |
|
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $661K | 0.36% |
12,768
+1,610
| +14% | +$83.4K |
|
65
Automatic Data Processing
ADP
$123B
| $660K | 0.36% |
2,160
-1
| -0% | -$306 |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $628K | 0.34% |
12,500
| – | – |
|
67
Procter & Gamble
PG
$368B
| $618K | 0.33% |
3,627
-136
| -4% | -$23.2K |
|
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $601K | 0.32% |
+5,445
| New | +$601K |
|
69
Workday
WDAY
$61.6B
| $601K | 0.32% |
2,575
-700
| -21% | -$163K |
|
70
Caterpillar
CAT
$196B
| $599K | 0.32% |
1,815
| – | – |
|
71
PepsiCo
PEP
$204B
| $579K | 0.31% |
3,864
| – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $575K | 0.31% |
3,810
-250
| -6% | -$37.7K |
|
73
Abbott
ABT
$231B
| $555K | 0.3% |
4,184
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $539K | 0.29% |
4,211
+2
| +0% | +$256 |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $530K | 0.29% |
11,750
| – | – |
|