AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+15.3%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$723K |
| 2 |
On Holding
ONON
|
$386K |
| 3 |
Atlassian
TEAM
|
$237K |
| 4 |
Arista Networks
ANET
|
$225K |
| 5 |
TSMC
TSM
|
$216K |
Top Sells
| 1 |
Chewy
CHWY
|
$397K |
| 2 |
Toronto Dominion Bank
TD
|
$237K |
| 3 |
Rio Tinto
RIO
|
$208K |
| 4 |
Verizon
VZ
|
$200K |
| 5 |
Intel
INTC
|
$180K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $367K | 0.28% |
3,349
+2
| +0.1% | +$219 |
|
102
Veeva Systems
VEEV
$44B
| $361K | 0.28% |
1,964
| – | – |
|
103
SolarEdge
SEDG
$2.01B
| $348K | 0.27% |
1,145
-25
| -2% | -$7.6K |
|
104
Lam Research
LRCX
$127B
| $334K | 0.26% |
630
| – | – |
|
105
Airbnb
ABNB
$79.9B
| $331K | 0.26% |
2,663
-150
| -5% | -$18.7K |
|
106
Gartner
IT
$19B
| $326K | 0.25% |
1,000
-27
| -3% | -$8.8K |
|
107
Booking.com
BKNG
$181B
| $321K | 0.25% |
121
-2
| -2% | -$5.31K |
|
108
iShares Russell Top 200 ETF
IWL
$1.79B
| $306K | 0.24% |
3,147
+1
| +0% | +$97 |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $295K | 0.23% |
18,506
+1,271
| +7% | +$20.3K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $284K | 0.22% |
5,975
| – | – |
|
111
Rayonier
RYN
$4.05B
| $274K | 0.21% |
8,233
| – | – |
|
112
RTX Corp
RTX
$212B
| $270K | 0.21% |
2,762
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $268K | 0.21% |
1,100
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $262K | 0.2% |
1,813
+5
| +0.3% | +$723 |
|
115
Bank of Montreal
BMO
$86.7B
| $262K | 0.2% |
2,936
| – | – |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $255K | 0.2% |
2,869
+7
| +0.2% | +$621 |
|
117
Honda
HMC
$44.4B
| $250K | 0.19% |
1,310
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $250K | 0.19% |
1,862
| – | – |
|
119
Keysight
KEYS
$28.1B
| $241K | 0.19% |
1,490
-275
| -16% | -$44.4K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238K | 0.18% |
2,243
+4
| +0.2% | +$425 |
|
121
Aflac
AFL
$57.2B
| $237K | 0.18% |
3,675
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.18% |
3,417
-229
| -6% | -$15.9K |
|
123
iShares US Pharmaceuticals ETF
IHE
$580M
| $232K | 0.18% |
1,322
-14
| -1% | -$2.45K |
|
124
iShares S&P 100 ETF
OEF
$22B
| $226K | 0.17% |
1,210
+20
| +2% | +$3.74K |
|
|
125
Arista Networks
ANET
$172B
| $225K | 0.17% |
+1,343
| New | +$225K |
|