AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+11.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
Moderna
MRNA
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$956K |
| 4 |
Snowflake
SNOW
|
$875K |
| 5 |
Lam Research
LRCX
|
$312K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$984K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$949K |
| 3 |
CyberArk
CYBR
|
$673K |
| 4 |
Walt Disney
DIS
|
$528K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$385K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.11% |
1,800
-90
| -5% | -$10.5K |
|
152
Nike
NKE
$114B
| $209K | 0.11% |
+1,352
| New | +$209K |
|
153
Sherwin-Williams
SHW
$91.2B
| $208K | 0.11% |
+765
| New | +$208K |
|
154
Mondelez International
MDLZ
$79.5B
| $204K | 0.11% |
+3,267
| New | +$204K |
|
155
RTX Corp
RTX
$212B
| $202K | 0.11% |
+2,362
| New | +$202K |
|
|
156
CyberArk
CYBR
$22.8B
| – | – |
-5,200
| Closed | -$673K |
|
157
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-6,100
| Closed | -$305K |
|
|
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-18,800
| Closed | -$949K |
|
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-11,926
| Closed | -$984K |
|