AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+19.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 2 |
Trane Technologies
TT
|
$217K |
| 3 |
Intuit
INTU
|
$210K |
| 4 |
Keysight
KEYS
|
$209K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$194K |
Top Sells
| 1 |
Mastercard
MA
|
$5.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 3 |
Blackrock
BLK
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.85M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-4,155
| Closed | -$209K |
|
127
Atlassian
TEAM
$46.6B
| – | – |
-5,925
| Closed | -$1.26M |
|
|
128
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,708
| Closed | -$1.85M |
|
129
UnitedHealth
UNH
$281B
| – | – |
-579
| Closed | -$303K |
|