AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+20.75%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
39
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$985K |
| 4 |
iShares US Healthcare ETF
IYH
|
$781K |
| 5 |
Boeing
BA
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$522K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Amazon
AMZN
|
$354K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $564K | 0.32% |
3,336
-680
| -17% | -$115K |
|
77
Teradyne
TER
$18.8B
| $554K | 0.32% |
4,911
-75
| -2% | -$8.46K |
|
78
Moderna
MRNA
$9.37B
| $550K | 0.31% |
5,158
-20
| -0.4% | -$2.13K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $546K | 0.31% |
11,750
| – | – |
|
80
Procter & Gamble
PG
$368B
| $543K | 0.31% |
3,348
-625
| -16% | -$101K |
|
81
Automatic Data Processing
ADP
$123B
| $540K | 0.31% |
2,161
| – | – |
|
82
American Express
AXP
$231B
| $515K | 0.29% |
2,261
-550
| -20% | -$125K |
|
|
83
Boeing
BA
$177B
| $495K | 0.28% |
+2,565
| New | +$495K |
|
84
Union Pacific
UNP
$133B
| $481K | 0.27% |
1,954
| – | – |
|
85
Citigroup
C
$178B
| $480K | 0.27% |
7,591
-550
| -7% | -$34.8K |
|
86
Abbott
ABT
$231B
| $476K | 0.27% |
4,184
| – | – |
|
87
On Holding
ONON
$14.7B
| $469K | 0.27% |
13,250
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $460K | 0.26% |
3,800
+5
| +0.1% | +$605 |
|
89
T Rowe Price
TROW
$23.6B
| $450K | 0.26% |
3,688
-2,660
| -42% | -$324K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $450K | 0.26% |
4,127
-19
| -0.5% | -$2.07K |
|
91
DexCom
DXCM
$29.5B
| $436K | 0.25% |
3,140
-690
| -18% | -$95.7K |
|
92
Coca-Cola
KO
$297B
| $410K | 0.23% |
6,699
-1,050
| -14% | -$64.2K |
|
93
Novo Nordisk
NVO
$251B
| $401K | 0.23% |
3,125
| – | – |
|
94
iShares Russell Top 200 ETF
IWL
$1.79B
| $401K | 0.23% |
3,152
+1
| +0% | +$127 |
|
95
Dell
DELL
$82.6B
| $398K | 0.23% |
3,490
-35
| -1% | -$3.99K |
|
96
Apollo Global Management
APO
$77.9B
| $394K | 0.22% |
3,500
+500
| +17% | +$56.2K |
|
97
CrowdStrike
CRWD
$106B
| $385K | 0.22% |
+1,201
| New | +$385K |
|
98
Invesco Financial Preferred ETF
PGF
$793M
| $383K | 0.22% |
25,111
-2,420
| -9% | -$36.9K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $382K | 0.22% |
3,763
+9
| +0.2% | +$913 |
|
100
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $361K | 0.21% |
19,812
-2,060
| -9% | -$37.5K |
|