AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-16.48%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$358K |
| 3 |
DexCom
DXCM
|
$321K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$222K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$422K |
| 2 |
Shopify
SHOP
|
$386K |
| 3 |
Roblox
RBLX
|
$368K |
| 4 |
Apple
AAPL
|
$333K |
| 5 |
Walt Disney
DIS
|
$321K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$793M
| $471K | 0.38% |
30,284
+31
| +0.1% | +$482 |
|
77
Goldman Sachs
GS
$226B
| $468K | 0.38% |
1,575
-100
| -6% | -$29.7K |
|
78
Union Pacific
UNP
$133B
| $468K | 0.38% |
2,194
| – | – |
|
|
79
DexCom
DXCM
$29.5B
| $464K | 0.37% |
6,220
+4,305
| +225% | +$321K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $462K | 0.37% |
1,648
+1
| +0.1% | +$280 |
|
81
Citigroup
C
$178B
| $457K | 0.37% |
9,936
| – | – |
|
82
Moderna
MRNA
$9.37B
| $452K | 0.36% |
3,165
-50
| -2% | -$7.14K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $436K | 0.35% |
1,242
+94
| +8% | +$33K |
|
84
American Express
AXP
$231B
| $432K | 0.35% |
3,116
+30
| +1% | +$4.16K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $428K | 0.35% |
2,530
| – | – |
|
86
Advanced Micro Devices
AMD
$264B
| $413K | 0.33% |
5,400
-960
| -15% | -$73.4K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $409K | 0.33% |
3,910
-375
| -9% | -$39.2K |
|
88
Clorox
CLX
$14.5B
| $397K | 0.32% |
2,815
| – | – |
|
89
Stryker
SYK
$150B
| $396K | 0.32% |
1,990
-75
| -4% | -$14.9K |
|
90
Workday
WDAY
$61.6B
| $392K | 0.32% |
2,805
-213
| -7% | -$29.8K |
|
|
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $391K | 0.32% |
15,600
| – | – |
|
92
Hershey
HSY
$37.3B
| $389K | 0.31% |
1,810
| – | – |
|
93
Veeva Systems
VEEV
$44B
| $389K | 0.31% |
1,964
-440
| -18% | -$87.1K |
|
94
VanEck Short Muni ETF
SMB
$286M
| $383K | 0.31% |
22,400
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $382K | 0.31% |
3,751
+7
| +0.2% | +$713 |
|
96
Chewy
CHWY
$16.9B
| $372K | 0.3% |
10,720
| – | – |
|
97
Keysight
KEYS
$28.1B
| $367K | 0.3% |
2,660
-80
| -3% | -$11K |
|
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $358K | 0.29% |
+7,150
| New | +$358K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $351K | 0.28% |
4,114
-54
| -1% | -$4.61K |
|
100
Caterpillar
CAT
$196B
| $350K | 0.28% |
1,960
+110
| +6% | +$19.6K |
|