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 | |
|---|---|---|---|---|---|---|
126
iShares US Pharmaceuticals ETF
IHE
$580M
| $238K | 0.14% |
3,502
+2,337
| +201% | +$159K |
|
127
Illinois Tool Works
ITW
$77.1B
| $235K | 0.13% |
875
-125
| -13% | -$33.5K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $234K | 0.13% |
8,028
+150
| +2% | +$4.38K |
|
129
Morgan Stanley
MS
$240B
| $234K | 0.13% |
2,485
| – | – |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $232K | 0.13% |
4,123
+4
| +0.1% | +$225 |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $231K | 0.13% |
2,150
-230
| -10% | -$24.7K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $219K | 0.12% |
4,939
+2
| +0% | +$89 |
|
133
Black Stone Minerals
BSM
$2.58B
| $218K | 0.12% |
13,619
+406
| +3% | +$6.49K |
|
134
Exxon Mobil
XOM
$487B
| $213K | 0.12% |
+1,828
| New | +$213K |
|
135
Oracle
ORCL
$635B
| $211K | 0.12% |
+1,680
| New | +$211K |
|
136
Pfizer
PFE
$141B
| $210K | 0.12% |
7,575
-4,073
| -35% | -$113K |
|
137
Mondelez International
MDLZ
$79.5B
| $201K | 0.11% |
2,867
| – | – |
|
138
Honda
HMC
$44.4B
| – | – |
-1,280
| Closed | -$268K |
|
139
Keysight
KEYS
$28.1B
| – | – |
-1,490
| Closed | -$237K |
|
140
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-15,038
| Closed | -$172K |
|
141
RTX Corp
RTX
$212B
| – | – |
-2,387
| Closed | -$201K |
|