AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.07%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$327K |
| 2 |
Illinois Tool Works
ITW
|
$242K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$221K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Rio Tinto
RIO
|
$208K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$608K |
| 2 |
Adobe
ADBE
|
$371K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$344K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $470K | 0.4% | 1,960 | – | – |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $456K | 0.39% | 4,320 | – | – |
|
78
American Express
AXP
$231B
| $454K | 0.39% | 3,071 -45 | -1% | -$6.65K |
|
79
Workday
WDAY
$61.6B
| $453K | 0.39% | 2,705 -175 | -6% | -$29.3K |
|
80
Intel
INTC
$107B
| $446K | 0.38% | 16,881 +385 | +2% | +$10.2K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $441K | 0.38% | 2,530 | – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.38% | 1,652 +7 | +0.4% | +$1.86K |
|
83
3M
MMM
$82.8B
| $439K | 0.37% | 3,661 -294 | -7% | -$35.3K |
|
84
Atlassian
TEAM
$46.6B
| $433K | 0.37% | 3,365 -1,005 | -23% | -$129K |
|
85
Chevron
CVX
$324B
| $432K | 0.37% | 2,409 +100 | +4% | +$17.9K |
|
86
UnitedHealth
UNH
$281B
| $427K | 0.36% | 805 +60 | +8% | +$31.8K |
|
87
Hershey
HSY
$37.3B
| $419K | 0.36% | 1,810 | – | – |
|
88
Citigroup
C
$178B
| $416K | 0.35% | 9,191 -430 | -4% | -$19.4K |
|
89
Union Pacific
UNP
$133B
| $413K | 0.35% | 1,994 -200 | -9% | -$41.4K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $408K | 0.35% | 3,766 +8 | +0.2% | +$866 |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $403K | 0.34% | 27,981 -2,345 | -8% | -$33.8K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.34% | 3,306 -773 | -19% | -$93K |
|
93
Chewy
CHWY
$16.9B
| $397K | 0.34% | 10,720 | – | – |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $397K | 0.34% | 3,810 | – | – |
|
95
Clorox
CLX
$14.5B
| $395K | 0.34% | 2,815 | – | – |
|
|
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $390K | 0.33% | 15,600 | – | – |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $386K | 0.33% | 4,286 +159 | +4% | +$14.3K |
|
98
VanEck Short Muni ETF
SMB
$286M
| $378K | 0.32% | 22,400 | – | – |
|
99
Exxon Mobil
XOM
$487B
| $369K | 0.31% | 3,347 +201 | +6% | +$22.2K |
|
100
Gartner
IT
$19B
| $345K | 0.29% | 1,027 +2 | +0.2% | +$672 |
|