AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.28%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.56%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Costco
COST
|
$596K |
| 3 |
Arm
ARM
|
$556K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
$499K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$798K |
| 2 |
Moderna
MRNA
|
$613K |
| 3 |
On Holding
ONON
|
$514K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$474K |
| 5 |
Boeing
BA
|
$467K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $550K | 0.27% |
11,750
| – | – |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $545K | 0.27% |
9,913
+2,383
| +32% | +$131K |
|
78
Dell
DELL
$82.6B
| $544K | 0.27% |
4,590
| – | – |
|
79
Coca-Cola
KO
$297B
| $538K | 0.27% |
7,493
-131
| -2% | -$9.41K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $534K | 0.26% |
1,057
-65
| -6% | -$32.8K |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $526K | 0.26% |
21,523
-9,643
| -31% | -$236K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $489K | 0.24% |
3,814
+6
| +0.2% | +$769 |
|
83
Abbott
ABT
$231B
| $477K | 0.24% |
4,184
| – | – |
|
84
Citigroup
C
$178B
| $473K | 0.23% |
7,563
-28
| -0.4% | -$1.75K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $467K | 0.23% |
7,855
+1,068
| +16% | +$63.6K |
|
86
Union Pacific
UNP
$133B
| $467K | 0.23% |
1,894
-30
| -2% | -$7.39K |
|
87
Lam Research
LRCX
$127B
| $461K | 0.23% |
565
-30
| -5% | -$24.5K |
|
88
Booking.com
BKNG
$181B
| $447K | 0.22% |
106
| – | – |
|
89
iShares Russell Top 200 ETF
IWL
$1.79B
| $443K | 0.22% |
3,154
+1
| +0% | +$140 |
|
90
T Rowe Price
TROW
$23.6B
| $438K | 0.22% |
4,021
-199
| -5% | -$21.7K |
|
91
Apollo Global Management
APO
$77.9B
| $437K | 0.22% |
3,500
| – | – |
|
92
3M
MMM
$82.8B
| $414K | 0.2% |
3,030
-75
| -2% | -$10.3K |
|
93
Aflac
AFL
$57.2B
| $411K | 0.2% |
3,675
| – | – |
|
94
TSMC
TSM
$1.2T
| $406K | 0.2% |
2,340
| – | – |
|
95
UnitedHealth
UNH
$281B
| $402K | 0.2% |
688
-11
| -2% | -$6.43K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $396K | 0.2% |
3,502
-534
| -13% | -$60.3K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $395K | 0.19% |
3,696
-67
| -2% | -$7.15K |
|
98
DexCom
DXCM
$29.5B
| $387K | 0.19% |
3,415
| – | – |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $383K | 0.19% |
2,900
+4
| +0.1% | +$528 |
|
100
Hershey
HSY
$37.3B
| $338K | 0.17% |
1,765
| – | – |
|