AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.17M | 3.1% | +18,737 | New | +$3.17M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 2.94% | +79,047 | New | +$3.01M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 2.74% | +36,416 | New | +$2.8M |
|
|
4
Amazon
AMZN
$2.44T
| $2.44M | 2.39% | +2,084 | New | +$2.44M |
|
|
5
Visa
V
$683B
| $2.41M | 2.36% | +21,150 | New | +$2.41M |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.39M | 2.34% | +76,622 | New | +$2.39M |
|
7
Microsoft
MSFT
$3.77T
| $2.29M | 2.25% | +26,816 | New | +$2.29M |
|
8
NVIDIA
NVDA
$4.24T
| $2.16M | 2.12% | +11,185 | New | +$2.16M |
|
9
Citigroup
C
$178B
| $2.08M | 2.03% | +27,888 | New | +$2.08M |
|
10
JPMorgan Chase
JPM
$829B
| $1.95M | 1.91% | +18,240 | New | +$1.95M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.88M | 1.84% | +9,033 | New | +$1.88M |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $1.82M | 1.78% | +96,615 | New | +$1.82M |
|
13
Home Depot
HD
$405B
| $1.81M | 1.77% | +9,536 | New | +$1.81M |
|
14
Mastercard
MA
$538B
| $1.76M | 1.72% | +11,615 | New | +$1.76M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 1.64% | +19,250 | New | +$1.68M |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.52M | 1.49% | +9,025 | New | +$1.52M |
|
17
3M
MMM
$82.8B
| $1.47M | 1.44% | +6,231 | New | +$1.47M |
|
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.39M | 1.36% | +73,525 | New | +$1.39M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.34M | 1.32% | +6,226 | New | +$1.34M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.32% | +7,614 | New | +$1.34M |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.32M | 1.29% | +23,775 | New | +$1.32M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.29% | +9,461 | New | +$1.32M |
|
23
Lockheed Martin
LMT
$106B
| $1.32M | 1.29% | +4,095 | New | +$1.32M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 1.25% | +14,157 | New | +$1.28M |
|
25
Blackrock
BLK
$175B
| $1.25M | 1.23% | +2,440 | New | +$1.25M |
|