AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
139
New
12
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$669K |
| 2 |
MongoDB
MDB
|
$385K |
| 3 |
Arm
ARM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$370K |
| 5 |
Palo Alto Networks
PANW
|
$341K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$396K |
| 2 |
T Rowe Price
TROW
|
$255K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Exxon Mobil
XOM
|
$223K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $546K | 0.34% |
1,210
+125
| +12% | +$56.4K |
|
77
Teradyne
TER
$18.8B
| $541K | 0.34% |
4,986
| – | – |
|
78
American Express
AXP
$231B
| $527K | 0.33% |
2,811
| – | – |
|
79
Moderna
MRNA
$9.37B
| $515K | 0.32% |
5,178
+1,533
| +42% | +$152K |
|
80
Automatic Data Processing
ADP
$123B
| $503K | 0.32% |
2,161
-53
| -2% | -$12.3K |
|
81
Lam Research
LRCX
$127B
| $486K | 0.31% |
620
| – | – |
|
82
Union Pacific
UNP
$133B
| $480K | 0.3% |
1,954
-65
| -3% | -$16K |
|
83
DexCom
DXCM
$29.5B
| $475K | 0.3% |
3,830
-995
| -21% | -$123K |
|
84
Abbott
ABT
$231B
| $461K | 0.29% |
4,184
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $459K | 0.29% |
4,146
-243
| -6% | -$26.9K |
|
86
Coca-Cola
KO
$297B
| $457K | 0.29% |
7,749
+125
| +2% | +$7.37K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $424K | 0.27% |
3,795
+9
| +0.2% | +$1.01K |
|
88
UnitedHealth
UNH
$281B
| $421K | 0.26% |
799
+25
| +3% | +$13.2K |
|
89
Citigroup
C
$178B
| $419K | 0.26% |
8,141
-750
| -8% | -$38.6K |
|
90
Invesco Financial Preferred ETF
PGF
$793M
| $401K | 0.25% |
27,531
| – | – |
|
91
Intel
INTC
$107B
| $400K | 0.25% |
7,970
-900
| -10% | -$45.2K |
|
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $390K | 0.25% |
21,872
-4,732
| -18% | -$84.4K |
|
|
93
Arm
ARM
$147B
| $380K | 0.24% |
+5,057
| New | +$380K |
|
94
Booking.com
BKNG
$181B
| $376K | 0.24% |
106
| – | – |
|
|
95
CAVA Group
CAVA
$7.83B
| $370K | 0.23% |
+8,600
| New | +$370K |
|
96
iShares Russell Top 200 ETF
IWL
$1.79B
| $363K | 0.23% |
3,151
+3
| +0.1% | +$345 |
|
97
Veeva Systems
VEEV
$44B
| $358K | 0.23% |
1,859
| – | – |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | 0.22% |
3,754
-268
| -7% | -$25.5K |
|
99
On Holding
ONON
$14.7B
| $357K | 0.22% |
13,250
+1,050
| +9% | +$28.3K |
|
100
Accenture
ACN
$162B
| $341K | 0.21% |
972
+175
| +22% | +$61.4K |
|