AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-7.09%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$924K |
| 4 |
Palo Alto Networks
PANW
|
$866K |
| 5 |
Align Technology
ALGN
|
$820K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $581K | 0.37% |
4,909
-630
| -11% | -$74.6K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $579K | 0.37% |
366
-375
| -51% | -$593K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $578K | 0.37% |
12,080
-3,825
| -24% | -$183K |
|
79
American Express
AXP
$229B
| $577K | 0.37% |
3,086
-2,600
| -46% | -$486K |
|
80
Procter & Gamble
PG
$371B
| $571K | 0.36% |
3,737
| – | – |
|
|
XYZ
81
Block, Inc.
XYZ
$46.6B
| $555K | 0.35% |
4,091
-2,000
| -33% | -$271K |
|
82
Moderna
MRNA
$9.28B
| $554K | 0.35% |
3,215
-1,845
| -36% | -$318K |
|
83
Goldman Sachs
GS
$220B
| $553K | 0.35% |
1,675
+85
| +5% | +$28.1K |
|
84
Stryker
SYK
$149B
| $552K | 0.35% |
2,065
-100
| -5% | -$26.7K |
|
85
Citigroup
C
$173B
| $531K | 0.34% |
9,936
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$66.4B
| $519K | 0.33% |
2,530
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $515K | 0.33% |
2,264
| – | – |
|
88
Invesco Financial Preferred ETF
PGF
$793M
| $512K | 0.33% |
30,253
-1
| -0% | -$17 |
|
89
Veeva Systems
VEEV
$44.2B
| $511K | 0.33% |
2,404
-175
| -7% | -$37.2K |
|
90
Airbnb
ABNB
$77.7B
| $497K | 0.32% |
2,893
-3,545
| -55% | -$609K |
|
91
Coca-Cola
KO
$297B
| $465K | 0.3% |
7,499
+275
| +4% | +$17.1K |
|
92
Snowflake
SNOW
$77.4B
| $459K | 0.29% |
2,005
-2,000
| -50% | -$458K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $448K | 0.29% |
4,285
-1,460
| -25% | -$153K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $443K | 0.28% |
29,965
| – | – |
|
95
SolarEdge
SEDG
$1.87B
| $442K | 0.28% |
1,370
-2,000
| -59% | -$645K |
|
96
Chewy
CHWY
$16.3B
| $437K | 0.28% |
10,720
-9,000
| -46% | -$367K |
|
97
Keysight
KEYS
$27.8B
| $433K | 0.28% |
2,740
-85
| -3% | -$13.4K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $431K | 0.27% |
4,026
+1
| +0% | +$107 |
|
99
Booking.com
BKNG
$178B
| $430K | 0.27% |
183
-14
| -7% | -$32.9K |
|
100
Upstart Holdings
UPST
$6.69B
| $422K | 0.27% |
3,870
-1,300
| -25% | -$142K |
|