AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+3.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
MongoDB
MDB
|
$1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$775K |
| 3 |
Virtu Financial
VIRT
|
$611K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$507K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 2 |
Tesla
TSLA
|
$538K |
| 3 |
Visa
V
|
$508K |
| 4 |
Citigroup
C
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.67M | 3.22% | 20,648 +3,116 | +18% | +$554K |
|
2
Amazon
AMZN
$2.44T
| $3.54M | 3.11% | 2,085 +44 | +2% | +$74.8K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 2.47% | 74,619 +377 | +0.5% | +$14.2K |
|
4
Mastercard
MA
$538B
| $2.67M | 2.34% | 13,595 +970 | +8% | +$191K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 2.23% | 30,402 -404 | -1% | -$33.7K |
|
6
NVIDIA
NVDA
$4.24T
| $2.52M | 2.21% | 10,630 +230 | +2% | +$54.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.45M | 2.15% | 24,843 +962 | +4% | +$94.9K |
|
|
8
Visa
V
$683B
| $2.38M | 2.09% | 17,955 -3,835 | -18% | -$508K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.15M | 1.89% | 68,360 -2,424 | -3% | -$76.3K |
|
10
JPMorgan Chase
JPM
$829B
| $1.89M | 1.65% | 18,099 +64 | +0.4% | +$6.67K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.84M | 1.61% | 8,655 +20 | +0.2% | +$4.24K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.8M | 1.58% | 9,313 +278 | +3% | +$53.6K |
|
13
Invesco Financial Preferred ETF
PGF
$793M
| $1.78M | 1.56% | 96,615 | – | – |
|
14
Salesforce
CRM
$245B
| $1.73M | 1.52% | 12,710 +610 | +5% | +$83.2K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.71M | 1.5% | 67,509 +719 | +1% | +$18.2K |
|
16
Home Depot
HD
$405B
| $1.63M | 1.43% | 8,360 -21 | -0.3% | -$4.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.41% | 8,268 +219 | +3% | +$42.6K |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.6M | 1.4% | 28,275 | – | – |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 1.39% | 18,675 -45 | -0.2% | -$3.83K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 1.22% | 6,194 -52 | -0.8% | -$11.7K |
|
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.34M | 1.18% | 73,275 | – | – |
|
22
Adobe
ADBE
$151B
| $1.34M | 1.17% | 5,478 +701 | +15% | +$171K |
|
23
Blackrock
BLK
$175B
| $1.3M | 1.14% | 2,595 +115 | +5% | +$57.4K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 1.1% | 14,808 +428 | +3% | +$36.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 1.09% | 6,390 -55 | -0.9% | -$10.7K |
|