AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-6.88%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$601K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
Citigroup
C
|
$137K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Intuit
INTU
|
$206K |
| 3 |
Keysight
KEYS
|
$205K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$202K |
| 5 |
Adobe
ADBE
|
$183K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $525K | 0.28% |
20,825
-8,000
| -28% | -$202K |
|
77
Coca-Cola
KO
$297B
| $522K | 0.28% |
7,293
| – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $521K | 0.28% |
9,115
+522
| +6% | +$29.8K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $494K | 0.27% |
3,827
+6
| +0.2% | +$774 |
|
80
Gartner
IT
$19B
| $491K | 0.26% |
1,170
| – | – |
|
81
Apollo Global Management
APO
$77.9B
| $479K | 0.26% |
3,500
| – | – |
|
82
Booking.com
BKNG
$181B
| $465K | 0.25% |
101
| – | – |
|
83
MongoDB
MDB
$25.7B
| $451K | 0.24% |
2,572
-1,005
| -28% | -$176K |
|
84
Union Pacific
UNP
$133B
| $447K | 0.24% |
1,894
| – | – |
|
85
3M
MMM
$82.8B
| $445K | 0.24% |
3,030
| – | – |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $440K | 0.24% |
18,164
-3,556
| -16% | -$86.2K |
|
87
Zoetis
ZTS
$69.3B
| $439K | 0.24% |
2,668
-200
| -7% | -$32.9K |
|
88
iShares Russell Top 200 ETF
IWL
$1.79B
| $434K | 0.23% |
3,156
+1
| +0% | +$137 |
|
89
Aflac
AFL
$57.2B
| $409K | 0.22% |
3,675
| – | – |
|
90
Lam Research
LRCX
$127B
| $393K | 0.21% |
5,403
-250
| -4% | -$18.2K |
|
91
TSMC
TSM
$1.2T
| $388K | 0.21% |
2,340
| – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $377K | 0.2% |
11,036
+173
| +2% | +$5.91K |
|
93
Dell
DELL
$82.6B
| $372K | 0.2% |
4,080
+90
| +2% | +$8.2K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $372K | 0.2% |
3,637
-10
| -0.3% | -$1.02K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $357K | 0.19% |
2,807
-67
| -2% | -$8.52K |
|
96
Chevron
CVX
$324B
| $345K | 0.19% |
2,064
| – | – |
|
97
iShares S&P 100 ETF
OEF
$22B
| $328K | 0.18% |
1,210
| – | – |
|
98
Teradyne
TER
$18.8B
| $324K | 0.17% |
3,926
-675
| -15% | -$55.8K |
|
99
Morgan Stanley
MS
$240B
| $313K | 0.17% |
2,685
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $312K | 0.17% |
3,400
| – | – |
|