AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+20.75%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
39
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$985K |
| 4 |
iShares US Healthcare ETF
IYH
|
$781K |
| 5 |
Boeing
BA
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$522K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Amazon
AMZN
|
$354K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$26.3B
| $356K | 0.2% |
+14,300
| New | +$356K |
|
102
Veeva Systems
VEEV
$44B
| $351K | 0.2% |
1,514
-345
| -19% | -$79.9K |
|
103
Hershey
HSY
$37.3B
| $343K | 0.2% |
1,765
| – | – |
|
104
Chevron
CVX
$324B
| $342K | 0.19% |
2,169
| – | – |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $339K | 0.19% |
2,893
+3
| +0.1% | +$352 |
|
106
3M
MMM
$82.8B
| $329K | 0.19% |
3,104
+1
| +0% | +$106 |
|
107
TSMC
TSM
$1.2T
| $318K | 0.18% |
2,340
| – | – |
|
108
Intuit
INTU
$186B
| $317K | 0.18% |
488
-5
| -1% | -$3.25K |
|
109
Aflac
AFL
$57.2B
| $316K | 0.18% |
3,675
| – | – |
|
110
Booking.com
BKNG
$181B
| $312K | 0.18% |
86
-20
| -19% | -$72.6K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $310K | 0.18% |
1,832
+4
| +0.2% | +$678 |
|
112
iShares S&P 100 ETF
OEF
$22B
| $299K | 0.17% |
1,210
| – | – |
|
113
Accenture
ACN
$162B
| $297K | 0.17% |
857
-115
| -12% | -$39.9K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $297K | 0.17% |
+5,473
| New | +$297K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $296K | 0.17% |
5,124
+367
| +8% | +$21.2K |
|
116
Advanced Micro Devices
AMD
$264B
| $295K | 0.17% |
1,632
| – | – |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.16% |
2,257
+2
| +0.1% | +$251 |
|
118
Clorox
CLX
$14.5B
| $278K | 0.16% |
1,815
-400
| -18% | -$61.2K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $277K | 0.16% |
961
+3
| +0.3% | +$864 |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $275K | 0.16% |
1,411
+1
| +0.1% | +$195 |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.15% |
5,200
| – | – |
|
122
UnitedHealth
UNH
$281B
| $259K | 0.15% |
524
-275
| -34% | -$136K |
|
123
Intel
INTC
$107B
| $247K | 0.14% |
5,590
-2,380
| -30% | -$105K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $243K | 0.14% |
14,019
| – | – |
|
125
Sherwin-Williams
SHW
$91.2B
| $240K | 0.14% |
690
| – | – |
|