AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
139
New
12
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$669K |
| 2 |
MongoDB
MDB
|
$385K |
| 3 |
Arm
ARM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$370K |
| 5 |
Palo Alto Networks
PANW
|
$341K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$396K |
| 2 |
T Rowe Price
TROW
|
$255K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Exxon Mobil
XOM
|
$223K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $339K | 0.21% | 3,103 | – | – |
|
102
Pfizer
PFE
$141B
| $335K | 0.21% | 11,648 -1,125 | -9% | -$32.4K |
|
103
Hershey
HSY
$37.3B
| $329K | 0.21% | 1,765 -45 | -2% | -$8.39K |
|
104
Chevron
CVX
$324B
| $324K | 0.2% | 2,169 -75 | -3% | -$11.2K |
|
105
Novo Nordisk
NVO
$251B
| $323K | 0.2% | +3,125 | New | +$323K |
|
106
Clorox
CLX
$14.5B
| $316K | 0.2% | 2,215 -400 | -15% | -$57K |
|
107
Intuit
INTU
$186B
| $308K | 0.19% | +493 | New | +$308K |
|
108
Aflac
AFL
$57.2B
| $303K | 0.19% | 3,675 | – | – |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $301K | 0.19% | 2,890 +16 | +0.6% | +$1.67K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $288K | 0.18% | 1,828 +5 | +0.3% | +$789 |
|
111
Apollo Global Management
APO
$77.9B
| $280K | 0.18% | 3,000 | – | – |
|
112
iShares S&P 100 ETF
OEF
$22B
| $270K | 0.17% | 1,210 | – | – |
|
113
Dell
DELL
$82.6B
| $270K | 0.17% | +3,525 | New | +$270K |
|
114
Honda
HMC
$44.4B
| $268K | 0.17% | 1,280 +25 | +2% | +$5.24K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $262K | 0.17% | 2,255 +9 | +0.4% | +$1.05K |
|
116
Illinois Tool Works
ITW
$77.1B
| $262K | 0.16% | 1,000 | – | – |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $262K | 0.16% | 4,757 +231 | +5% | +$12.7K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.16% | 2,380 | – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $251K | 0.16% | 958 -13 | -1% | -$3.41K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.16% | +5,200 | New | +$249K |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $247K | 0.16% | 1,410 +2 | +0.1% | +$350 |
|
122
TSMC
TSM
$1.2T
| $243K | 0.15% | 2,340 | – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $241K | 0.15% | +1,632 | New | +$241K |
|
124
Keysight
KEYS
$28.1B
| $237K | 0.15% | +1,490 | New | +$237K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $236K | 0.15% | 14,019 | – | – |
|