AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+11.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
Moderna
MRNA
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$956K |
| 4 |
Snowflake
SNOW
|
$875K |
| 5 |
Lam Research
LRCX
|
$312K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$984K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$949K |
| 3 |
CyberArk
CYBR
|
$673K |
| 4 |
Walt Disney
DIS
|
$528K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$385K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $791K | 0.42% | 4,786 -75 | -2% | -$12.4K |
|
77
Atlassian
TEAM
$46.6B
| $790K | 0.42% | 3,075 -120 | -4% | -$30.8K |
|
78
AbbVie
ABBV
$372B
| $788K | 0.42% | 6,996 +189 | +3% | +$21.3K |
|
79
3M
MMM
$82.8B
| $785K | 0.42% | 3,953 | – | – |
|
80
Merck
MRK
$210B
| $782K | 0.42% | 10,056 | – | – |
|
81
Take-Two Interactive
TTWO
$43B
| $782K | 0.42% | 4,420 -20 | -0.5% | -$3.54K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $781K | 0.42% | 7,410 +3 | +0% | +$316 |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $769K | 0.41% | 4,697 +65 | +1% | +$10.6K |
|
84
Align Technology
ALGN
$10.3B
| $733K | 0.39% | 1,200 | – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $732K | 0.39% | 6,245 | – | – |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $731K | 0.39% | 2,679 +149 | +6% | +$40.7K |
|
87
Abbott
ABT
$231B
| $723K | 0.39% | 6,236 -700 | -10% | -$81.2K |
|
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $722K | 0.39% | 34,924 +34 | +0.1% | +$703 |
|
|
AFIB
89
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $713K | 0.38% | 42,000 +7,350 | +21% | +$125K |
|
90
PayPal
PYPL
$67.1B
| $696K | 0.37% | 2,387 -200 | -8% | -$58.3K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $690K | 0.37% | 4,165 -50 | -1% | -$8.28K |
|
92
Citigroup
C
$178B
| $671K | 0.36% | 9,486 | – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.36% | 1,563 +46 | +3% | +$19.7K |
|
94
Invesco Financial Preferred ETF
PGF
$793M
| $659K | 0.35% | 34,172 +1,752 | +5% | +$33.8K |
|
95
PepsiCo
PEP
$204B
| $641K | 0.34% | 4,323 | – | – |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $619K | 0.33% | 5,745 -235 | -4% | -$25.3K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595K | 0.32% | 3,753 | – | – |
|
98
VanEck Short Muni ETF
SMB
$286M
| $585K | 0.31% | 32,405 | – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $580K | 0.31% | 2,530 | – | – |
|
100
Stryker
SYK
$150B
| $574K | 0.31% | 2,210 | – | – |
|