AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.53%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
140
New
3
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.71M |
| 3 |
Eli Lilly
LLY
|
$534K |
| 4 |
Arm
ARM
|
$474K |
| 5 |
Microsoft
MSFT
|
$429K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.51M |
| 2 |
Snowflake
SNOW
|
$645K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $603K | 0.3% |
4,394
+30
| +0.7% | +$4.12K |
|
77
CrowdStrike
CRWD
$106B
| $594K | 0.29% |
1,551
+350
| +29% | +$134K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $547K | 0.27% |
1,122
+20
| +2% | +$9.74K |
|
79
Gartner
IT
$19B
| $543K | 0.27% |
1,210
| – | – |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $538K | 0.26% |
11,750
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $516K | 0.25% |
2,161
| – | – |
|
82
On Holding
ONON
$14.7B
| $514K | 0.25% |
13,250
| – | – |
|
83
Zoetis
ZTS
$69.3B
| $510K | 0.25% |
2,941
-395
| -12% | -$68.5K |
|
84
T Rowe Price
TROW
$23.6B
| $487K | 0.24% |
4,220
+532
| +14% | +$61.3K |
|
85
Coca-Cola
KO
$297B
| $485K | 0.24% |
7,624
+925
| +14% | +$58.9K |
|
86
Citigroup
C
$178B
| $482K | 0.24% |
7,591
| – | – |
|
87
Boeing
BA
$177B
| $467K | 0.23% |
2,565
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $452K | 0.22% |
3,808
+8
| +0.2% | +$949 |
|
89
Novo Nordisk
NVO
$251B
| $446K | 0.22% |
3,125
| – | – |
|
90
Union Pacific
UNP
$133B
| $435K | 0.21% |
1,924
-30
| -2% | -$6.79K |
|
91
Abbott
ABT
$231B
| $435K | 0.21% |
4,184
| – | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $432K | 0.21% |
4,036
-91
| -2% | -$9.75K |
|
93
iShares Russell Top 200 ETF
IWL
$1.79B
| $422K | 0.21% |
3,153
+1
| +0% | +$134 |
|
94
Toast
TOST
$26.3B
| $420K | 0.21% |
16,300
+2,000
| +14% | +$51.5K |
|
95
Booking.com
BKNG
$181B
| $420K | 0.21% |
106
+20
| +23% | +$79.2K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $418K | 0.2% |
7,530
+2,057
| +38% | +$114K |
|
97
Apollo Global Management
APO
$77.9B
| $413K | 0.2% |
3,500
| – | – |
|
98
TSMC
TSM
$1.2T
| $407K | 0.2% |
2,340
| – | – |
|
99
DexCom
DXCM
$29.5B
| $387K | 0.19% |
3,415
+275
| +9% | +$31.2K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $385K | 0.19% |
6,787
+1,663
| +32% | +$94.3K |
|