AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.54%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
131
New
–
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.34M |
| 2 |
Arista Networks
ANET
|
$891K |
| 3 |
Lam Research
LRCX
|
$368K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$70.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.39M |
| 2 |
DexCom
DXCM
|
$387K |
| 3 |
ServiceNow
NOW
|
$332K |
| 4 |
MongoDB
MDB
|
$289K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $556K | 0.27% |
4,209
-153
| -4% | -$20.2K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $536K | 0.26% |
11,750
| – | – |
|
78
Citigroup
C
$178B
| $532K | 0.26% |
7,563
| – | – |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $525K | 0.26% |
21,720
+197
| +0.9% | +$4.77K |
|
80
Booking.com
BKNG
$181B
| $502K | 0.25% |
101
-5
| -5% | -$24.8K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $494K | 0.24% |
8,593
+738
| +9% | +$42.5K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $488K | 0.24% |
3,821
+7
| +0.2% | +$893 |
|
83
Abbott
ABT
$231B
| $473K | 0.23% |
4,184
| – | – |
|
84
Zoetis
ZTS
$69.3B
| $467K | 0.23% |
2,868
| – | – |
|
85
TSMC
TSM
$1.2T
| $462K | 0.23% |
2,340
| – | – |
|
86
Dell
DELL
$82.6B
| $460K | 0.23% |
3,990
-600
| -13% | -$69.1K |
|
87
iShares Russell Top 200 ETF
IWL
$1.79B
| $457K | 0.22% |
3,155
+1
| +0% | +$145 |
|
88
Coca-Cola
KO
$297B
| $454K | 0.22% |
7,293
-200
| -3% | -$12.5K |
|
89
Union Pacific
UNP
$133B
| $432K | 0.21% |
1,894
| – | – |
|
|
90
Lam Research
LRCX
$127B
| $408K | 0.2% |
5,653
+5,088
| +901% | +$368K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $401K | 0.2% |
2,874
-26
| -0.9% | -$3.62K |
|
92
3M
MMM
$82.8B
| $391K | 0.19% |
3,030
| – | – |
|
93
T Rowe Price
TROW
$23.6B
| $385K | 0.19% |
3,400
-621
| -15% | -$70.2K |
|
94
Aflac
AFL
$57.2B
| $380K | 0.19% |
3,675
| – | – |
|
95
lululemon athletica
LULU
$24.2B
| $369K | 0.18% |
965
-280
| -22% | -$107K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $363K | 0.18% |
3,647
-49
| -1% | -$4.88K |
|
97
Hershey
HSY
$37.3B
| $351K | 0.17% |
2,072
+307
| +17% | +$52K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $350K | 0.17% |
1,210
| – | – |
|
99
UnitedHealth
UNH
$281B
| $348K | 0.17% |
688
| – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.17% |
10,863
+182
| +2% | +$5.71K |
|