AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-5.66%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-9.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
26
Reduced
39
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
Palo Alto Networks
PANW
|
$595K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Roblox
RBLX
|
$207K |
| 5 |
MongoDB
MDB
|
$82.4K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$284K |
| 2 |
Verizon
VZ
|
$258K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$251K |
| 4 |
Roku
ROKU
|
$239K |
| 5 |
Wynn Resorts
WYNN
|
$228K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.39% |
1,645
-3
| -0.2% | -$802 |
|
77
Workday
WDAY
$61.6B
| $438K | 0.39% |
2,880
+75
| +3% | +$11.4K |
|
78
3M
MMM
$82.8B
| $437K | 0.39% |
3,955
| – | – |
|
79
Union Pacific
UNP
$133B
| $427K | 0.38% |
2,194
| – | – |
|
80
Intel
INTC
$107B
| $425K | 0.38% |
16,496
-600
| -4% | -$15.5K |
|
81
American Express
AXP
$231B
| $420K | 0.37% |
3,116
| – | – |
|
82
Coca-Cola
KO
$297B
| $420K | 0.37% |
7,499
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $417K | 0.37% |
2,530
| – | – |
|
84
Idexx Laboratories
IDXX
$51.8B
| $410K | 0.37% |
1,257
+15
| +1% | +$4.89K |
|
85
Stryker
SYK
$150B
| $403K | 0.36% |
1,990
| – | – |
|
86
Citigroup
C
$178B
| $401K | 0.36% |
9,621
-315
| -3% | -$13.1K |
|
87
Hershey
HSY
$37.3B
| $399K | 0.36% |
1,810
| – | – |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $391K | 0.35% |
3,810
-100
| -3% | -$10.3K |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $389K | 0.35% |
15,600
| – | – |
|
90
UnitedHealth
UNH
$281B
| $376K | 0.34% |
745
+120
| +19% | +$60.6K |
|
91
Moderna
MRNA
$9.37B
| $374K | 0.33% |
3,165
| – | – |
|
92
VanEck Short Muni ETF
SMB
$286M
| $373K | 0.33% |
22,400
| – | – |
|
93
Clorox
CLX
$14.5B
| $361K | 0.32% |
2,815
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $357K | 0.32% |
3,758
+7
| +0.2% | +$665 |
|
95
Keysight
KEYS
$28.1B
| $352K | 0.31% |
2,240
-420
| -16% | -$66K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $344K | 0.31% |
7,150
| – | – |
|
97
Snowflake
SNOW
$79.6B
| $341K | 0.3% |
2,005
| – | – |
|
98
Chevron
CVX
$324B
| $332K | 0.3% |
2,309
+200
| +9% | +$28.8K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $330K | 0.29% |
4,127
+13
| +0.3% | +$1.04K |
|
100
Chewy
CHWY
$16.9B
| $329K | 0.29% |
10,720
| – | – |
|