AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.28%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.56%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Costco
COST
|
$596K |
| 3 |
Arm
ARM
|
$556K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
$499K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$798K |
| 2 |
Moderna
MRNA
|
$613K |
| 3 |
On Holding
ONON
|
$514K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$474K |
| 5 |
Boeing
BA
|
$467K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.11% |
2,015
-135
| -6% | -$14.7K |
|
127
Keysight
KEYS
$28.1B
| $217K | 0.11% |
+1,365
| New | +$217K |
|
128
Black Stone Minerals
BSM
$2.58B
| $216K | 0.11% |
14,290
+356
| +3% | +$5.38K |
|
129
Mondelez International
MDLZ
$79.5B
| $211K | 0.1% |
+2,867
| New | +$211K |
|
130
Philip Morris
PM
$260B
| $206K | 0.1% |
+1,700
| New | +$206K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $205K | 0.1% |
+355
| New | +$205K |
|
|
132
Boeing
BA
$177B
| – | – |
-2,565
| Closed | -$467K |
|
|
133
CAVA Group
CAVA
$7.83B
| – | – |
-8,600
| Closed | -$798K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-13,719
| Closed | -$238K |
|
135
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-7,325
| Closed | -$378K |
|
|
136
Moderna
MRNA
$9.37B
| – | – |
-5,158
| Closed | -$613K |
|
137
Novo Nordisk
NVO
$251B
| – | – |
-3,125
| Closed | -$446K |
|
138
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-25,111
| Closed | -$370K |
|
139
Super Micro Computer
SMCI
$24.7B
| – | – |
-268
| Closed | -$220K |
|
140
Toast
TOST
$26.3B
| – | – |
-16,300
| Closed | -$420K |
|
|
141
On Holding
ONON
$14.7B
| – | – |
-13,250
| Closed | -$514K |
|