AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+19.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$9.57M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.47M |
| 2 |
Trane Technologies
TT
|
+$217K |
| 3 |
Intuit
INTU
|
+$210K |
| 4 |
Keysight
KEYS
|
+$209K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$194K |
Top Sells
| 1 |
Mastercard
MA
|
+$5.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Blackrock
BLK
|
+$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.85M |
| 5 |
Broadcom
AVGO
|
+$1.71M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $261K | 0.13% |
1,571
| – | – |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $259K | 0.13% |
4,130
+1
| +0% | +$63 |
|
103
Illinois Tool Works
ITW
$77.6B
| $247K | 0.13% |
1,000
| – | – |
|
104
Chevron
CVX
$319B
| $242K | 0.12% |
1,688
-376
| -18% | -$53.8K |
|
105
IBM
IBM
$239B
| $237K | 0.12% |
805
| – | – |
|
106
iShares US Pharmaceuticals ETF
IHE
$585M
| $225K | 0.12% |
3,440
+10
| +0.3% | +$655 |
|
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $225K | 0.12% |
11,843
-417
| -3% | -$7.92K |
|
108
iShares Core S&P 500 ETF
IVV
$675B
| $223K | 0.11% |
359
+2
| +0.6% | +$1.24K |
|
|
109
Trane Technologies
TT
$92.3B
| $217K | 0.11% |
+495
| New | +$217K |
|
110
Sherwin-Williams
SHW
$91.9B
| $211K | 0.11% |
615
| – | – |
|
|
111
Intuit
INTU
$184B
| $210K | 0.11% |
+267
| New | +$210K |
|
|
112
Keysight
KEYS
$29.6B
| $209K | 0.11% |
+1,275
| New | +$209K |
|
113
Exxon Mobil
XOM
$478B
| $209K | 0.11% |
1,935
| – | – |
|
114
Accenture
ACN
$152B
| – | – |
-692
| Closed | -$216K |
|
115
Arista Networks
ANET
$192B
| – | – |
-10,661
| Closed | -$826K |
|
|
116
Broadcom
AVGO
$1.69T
| – | – |
-10,240
| Closed | -$1.71M |
|
|
117
Blackrock
BLK
$176B
| – | – |
-2,240
| Closed | -$2.12M |
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,308
| Closed | -$2.29M |
|
119
Clorox
CLX
$15.2B
| – | – |
-1,830
| Closed | -$269K |
|
120
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-12,500
| Closed | -$628K |
|
121
Dell
DELL
$84.3B
| – | – |
-4,080
| Closed | -$372K |
|
122
Lam Research
LRCX
$146B
| – | – |
-5,403
| Closed | -$393K |
|
123
lululemon athletica
LULU
$19.7B
| – | – |
-965
| Closed | -$273K |
|
|
124
Mastercard
MA
$532B
| – | – |
-10,510
| Closed | -$5.76M |
|
125
Pfizer
PFE
$141B
| – | – |
-7,955
| Closed | -$202K |
|