AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-6.88%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$601K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
Citigroup
C
|
$137K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Intuit
INTU
|
$206K |
| 3 |
Keysight
KEYS
|
$205K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$202K |
| 5 |
Adobe
ADBE
|
$183K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
IBM
IBM
$227B
| $200K | 0.11% |
+805
| New | +$200K |
|
|
127
Intuit
INTU
$186B
| – | – |
-327
| Closed | -$206K |
|
|
128
Keysight
KEYS
$28.1B
| – | – |
-1,275
| Closed | -$205K |
|