AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.56%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
52
Reduced
46
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Upstart Holdings
UPST
|
$1.39M |
| 3 |
SolarEdge
SEDG
|
$894K |
| 4 |
lululemon athletica
LULU
|
$627K |
| 5 |
Invesco QQQ Trust
QQQ
|
$483K |
Top Sells
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $207K | 0.11% |
+680
| New | +$207K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.11% |
1,800
| – | – |
|
153
RTX Corp
RTX
$212B
| $203K | 0.11% |
2,362
| – | – |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-13,000
| Closed | -$1.23M |
|
155
Aflac
AFL
$57.2B
| – | – |
-4,100
| Closed | -$220K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,305
| Closed | -$354K |
|
157
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| – | – |
-9,850
| Closed | -$241K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-24,360
| Closed | -$1.34M |
|
159
Mondelez International
MDLZ
$79.5B
| – | – |
-3,267
| Closed | -$204K |
|
160
Nike
NKE
$114B
| – | – |
-1,352
| Closed | -$209K |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-18,000
| Closed | -$563K |
|
162
Starwood Property Trust
STWD
$7.44B
| – | – |
-8,050
| Closed | -$211K |
|