AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$1.29M |
| 2 |
Wynn Resorts
WYNN
|
$955K |
| 3 |
Intuitive Surgical
ISRG
|
$821K |
| 4 |
Palo Alto Networks
PANW
|
$763K |
| 5 |
Las Vegas Sands
LVS
|
$535K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$527K |
| 2 |
Amazon
AMZN
|
$405K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$389K |
| 4 |
Invesco QQQ Trust
QQQ
|
$384K |
| 5 |
Akamai
AKAM
|
$306K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $775K | 0.46% |
10,056
-925
| -8% | -$71.3K |
|
|
77
Palo Alto Networks
PANW
$127B
| $763K | 0.46% |
+2,370
| New | +$763K |
|
78
3M
MMM
$82.8B
| $762K | 0.46% |
3,953
-149
| -4% | -$28.7K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $746K | 0.45% |
7,407
+220
| +3% | +$22.2K |
|
80
AbbVie
ABBV
$372B
| $737K | 0.44% |
6,807
| – | – |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $725K | 0.43% |
6,245
-545
| -8% | -$63.3K |
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $707K | 0.42% |
34,890
+38
| +0.1% | +$770 |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $697K | 0.42% |
4,632
+30
| +0.7% | +$4.51K |
|
84
Citigroup
C
$178B
| $690K | 0.41% |
9,486
| – | – |
|
85
American Express
AXP
$231B
| $688K | 0.41% |
4,861
+10
| +0.2% | +$1.42K |
|
86
CyberArk
CYBR
$22.8B
| $673K | 0.4% |
5,200
| – | – |
|
87
Atlassian
TEAM
$46.6B
| $673K | 0.4% |
3,195
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $672K | 0.4% |
4,215
| – | – |
|
89
Align Technology
ALGN
$10.3B
| $650K | 0.39% |
1,200
| – | – |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $645K | 0.39% |
5,980
| – | – |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $639K | 0.38% |
2,530
+135
| +6% | +$34.1K |
|
92
PayPal
PYPL
$67.1B
| $628K | 0.38% |
2,587
+1,093
| +73% | +$265K |
|
93
Veeva Systems
VEEV
$44B
| $621K | 0.37% |
2,379
+230
| +11% | +$60K |
|
94
iShares Silver Trust
SLV
$19.6B
| $619K | 0.37% |
27,250
-1,500
| -5% | -$34.1K |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $612K | 0.37% |
32,420
-1,050
| -3% | -$19.8K |
|
96
PepsiCo
PEP
$204B
| $611K | 0.37% |
4,323
-54
| -1% | -$7.63K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 0.36% |
1,517
+22
| +1% | +$8.72K |
|
98
Clorox
CLX
$14.5B
| $593K | 0.36% |
3,075
| – | – |
|
99
VanEck Short Muni ETF
SMB
$286M
| $584K | 0.35% |
32,405
| – | – |
|
100
Procter & Gamble
PG
$368B
| $582K | 0.35% |
4,301
| – | – |
|