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 | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $223K | 0.17% | 18,965 | – | – |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $219K | 0.17% | 5,188 +137 | +3% | +$5.78K |
|
128
iShares Russell 1000 ETF
IWB
$43.2B
| $218K | 0.17% | 969 +3 | +0.3% | +$676 |
|
|
129
TSMC
TSM
$1.2T
| $216K | 0.17% | +2,320 | New | +$216K |
|
130
Mondelez International
MDLZ
$79.5B
| $214K | 0.17% | 3,067 -200 | -6% | -$13.9K |
|
131
Danaher
DHR
$147B
| $213K | 0.16% | 845 | – | – |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $211K | 0.16% | 4,697 +8 | +0.2% | +$359 |
|
133
Blue Owl Capital
OBDC
$7.33B
| $210K | 0.16% | +16,690 | New | +$210K |
|
134
Broadcom
AVGO
$1.4T
| $203K | 0.16% | +317 | New | +$203K |
|
135
Morgan Stanley
MS
$240B
| $201K | 0.15% | +2,285 | New | +$201K |
|
|
136
Chewy
CHWY
$16.9B
| – | – | -10,720 | Closed | -$397K |
|
|
137
Rio Tinto
RIO
$102B
| – | – | -2,915 | Closed | -$208K |
|
|
138
Toronto Dominion Bank
TD
$128B
| – | – | -3,665 | Closed | -$237K |
|
|
139
Verizon
VZ
$186B
| – | – | -5,083 | Closed | -$200K |
|