AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-2.18%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$269K |
| 2 |
Accenture
ACN
|
$245K |
| 3 |
Blue Owl Capital
OBDC
|
$183K |
| 4 |
Invesco Preferred ETF
PGX
|
$181K |
| 5 |
ServiceNow
NOW
|
$137K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
Airbnb
ABNB
|
$340K |
| 3 |
SolarEdge
SEDG
|
$308K |
| 4 |
RTX Corp
RTX
|
$271K |
| 5 |
Rayonier
RYN
|
$259K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $501K | 0.37% | 4,986 +55 | +1% | +$5.53K |
|
77
DexCom
DXCM
$29.5B
| $450K | 0.33% | 4,825 -225 | -4% | -$21K |
|
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $449K | 0.33% | 26,604 -1,547 | -5% | -$26.1K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $448K | 0.33% | 4,389 -32 | -0.7% | -$3.27K |
|
80
Coca-Cola
KO
$297B
| $427K | 0.31% | 7,624 | – | – |
|
81
Pfizer
PFE
$141B
| $424K | 0.31% | 12,773 -725 | -5% | -$24K |
|
82
American Express
AXP
$231B
| $419K | 0.31% | 2,811 +76 | +3% | +$11.3K |
|
83
Union Pacific
UNP
$133B
| $411K | 0.3% | 2,019 | – | – |
|
84
Abbott
ABT
$231B
| $405K | 0.3% | 4,184 -90 | -2% | -$8.72K |
|
85
Arista Networks
ANET
$172B
| $404K | 0.3% | 2,198 +165 | +8% | +$30.3K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $396K | 0.29% | 15,600 | – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $391K | 0.29% | 3,786 +6 | +0.2% | +$620 |
|
88
UnitedHealth
UNH
$281B
| $390K | 0.29% | 774 | – | – |
|
89
Lam Research
LRCX
$127B
| $389K | 0.28% | 620 +60 | +11% | +$37.6K |
|
90
Invesco Financial Preferred ETF
PGF
$793M
| $387K | 0.28% | 27,531 -2,575 | -9% | -$36.2K |
|
91
Chevron
CVX
$324B
| $378K | 0.28% | 2,244 | – | – |
|
92
Veeva Systems
VEEV
$44B
| $378K | 0.28% | 1,859 -45 | -2% | -$9.16K |
|
93
Moderna
MRNA
$9.37B
| $376K | 0.28% | 3,645 +580 | +19% | +$59.9K |
|
94
Gartner
IT
$19B
| $373K | 0.27% | 1,085 +165 | +18% | +$56.7K |
|
95
Citigroup
C
$178B
| $366K | 0.27% | 8,891 -200 | -2% | -$8.23K |
|
96
Hershey
HSY
$37.3B
| $362K | 0.27% | 1,810 | – | – |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $356K | 0.26% | 4,022 -420 | -9% | -$37.2K |
|
98
Clorox
CLX
$14.5B
| $343K | 0.25% | 2,615 -200 | -7% | -$26.2K |
|
99
On Holding
ONON
$14.7B
| $339K | 0.25% | 12,200 -250 | -2% | -$6.96K |
|
100
Booking.com
BKNG
$181B
| $327K | 0.24% | 106 | – | – |
|