AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.23%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
ASML
ASML
|
$698K |
| 3 |
Netflix
NFLX
|
$688K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$532K |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$299K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$611K |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
ServiceNow
NOW
|
$563K |
| 4 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$507K |
| 5 |
TAL Education Group
TAL
|
$476K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.17M | 3.46% | 2,084 -1 | -0% | -$2K |
|
|
2
Apple
AAPL
$3.45T
| $4.07M | 3.37% | 18,025 -2,623 | -13% | -$592K |
|
3
Mastercard
MA
$538B
| $3.06M | 2.54% | 13,741 +146 | +1% | +$32.5K |
|
4
NVIDIA
NVDA
$4.24T
| $2.99M | 2.48% | 10,655 +25 | +0.2% | +$7.03K |
|
5
Microsoft
MSFT
$3.77T
| $2.81M | 2.33% | 24,548 -295 | -1% | -$33.7K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 2.27% | 73,849 -770 | -1% | -$28.6K |
|
7
Visa
V
$683B
| $2.71M | 2.25% | 18,040 +85 | +0.5% | +$12.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 2.2% | 30,383 -19 | -0.1% | -$1.66K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.32M | 1.92% | 74,497 +6,137 | +9% | +$191K |
|
10
JPMorgan Chase
JPM
$829B
| $2.07M | 1.72% | 18,364 +265 | +1% | +$29.9K |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.96M | 1.62% | 9,345 +32 | +0.3% | +$6.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 1.58% | 8,655 | – | – |
|
13
Salesforce
CRM
$245B
| $1.88M | 1.56% | 11,800 -910 | -7% | -$145K |
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.77M | 1.47% | 70,016 +2,507 | +4% | +$63.5K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $1.76M | 1.46% | 96,615 | – | – |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.68M | 1.39% | 29,875 +1,600 | +6% | +$90K |
|
17
Home Depot
HD
$405B
| $1.63M | 1.35% | 7,885 -475 | -6% | -$98.4K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 1.25% | 17,475 -1,200 | -6% | -$104K |
|
19
Adobe
ADBE
$151B
| $1.49M | 1.23% | 5,503 +25 | +0.5% | +$6.75K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.44M | 1.2% | 6,194 | – | – |
|
21
Cisco
CSCO
$274B
| $1.43M | 1.19% | 29,461 +1,215 | +4% | +$59.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.18% | 8,679 +411 | +5% | +$67.6K |
|
23
Lockheed Martin
LMT
$106B
| $1.41M | 1.17% | 4,070 +70 | +2% | +$24.2K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 1.15% | 15,275 +467 | +3% | +$42.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.13% | 9,875 +288 | +3% | +$39.8K |
|