AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$223K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$206K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
Black Stone Minerals
BSM
|
$200K |
Top Sells
| 1 |
DexCom
DXCM
|
$512K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$399K |
| 3 |
Advanced Micro Devices
AMD
|
$392K |
| 4 |
VanEck Short Muni ETF
SMB
|
$381K |
| 5 |
Bank of Montreal
BMO
|
$262K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $340K | 0.24% |
2,653
-10
| -0.4% | -$1.28K |
|
102
Intel
INTC
$107B
| $336K | 0.24% |
10,050
-1,330
| -12% | -$44.5K |
|
103
iShares Russell Top 200 ETF
IWL
$1.79B
| $336K | 0.24% |
3,148
+1
| +0% | +$107 |
|
104
Arista Networks
ANET
$172B
| $329K | 0.23% |
2,033
+690
| +51% | +$112K |
|
105
Gartner
IT
$19B
| $322K | 0.23% |
920
-80
| -8% | -$28K |
|
106
SolarEdge
SEDG
$2.01B
| $308K | 0.22% |
1,145
| – | – |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $296K | 0.21% |
18,519
+13
| +0.1% | +$208 |
|
108
Booking.com
BKNG
$181B
| $286K | 0.2% |
106
-15
| -12% | -$40.5K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $281K | 0.2% |
2,874
+5
| +0.2% | +$488 |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $272K | 0.19% |
1,818
+5
| +0.3% | +$748 |
|
111
RTX Corp
RTX
$212B
| $271K | 0.19% |
2,762
| – | – |
|
112
Honda
HMC
$44.4B
| $260K | 0.18% |
1,255
-55
| -4% | -$11.4K |
|
113
Rayonier
RYN
$4.05B
| $259K | 0.18% |
8,233
| – | – |
|
114
Aflac
AFL
$57.2B
| $257K | 0.18% |
3,675
| – | – |
|
115
iShares S&P 100 ETF
OEF
$22B
| $251K | 0.18% |
1,210
| – | – |
|
116
Illinois Tool Works
ITW
$77.1B
| $250K | 0.18% |
1,000
-100
| -9% | -$25K |
|
117
Keysight
KEYS
$28.1B
| $250K | 0.18% |
1,490
| – | – |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | 0.17% |
2,246
+3
| +0.1% | +$330 |
|
119
iShares US Pharmaceuticals ETF
IHE
$580M
| $237K | 0.17% |
1,325
+3
| +0.2% | +$537 |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $237K | 0.17% |
971
+2
| +0.2% | +$488 |
|
121
Kimberly-Clark
KMB
$42.8B
| $236K | 0.17% |
1,712
-150
| -8% | -$20.7K |
|
122
TSMC
TSM
$1.2T
| $236K | 0.17% |
2,340
+20
| +0.9% | +$2.02K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $234K | 0.17% |
4,975
-1,000
| -17% | -$47.1K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.16% |
3,518
+101
| +3% | +$6.46K |
|
125
Mondelez International
MDLZ
$79.5B
| $224K | 0.16% |
3,067
| – | – |
|