AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-12.01%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
34
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 3 |
Intuitive Surgical
ISRG
|
$474K |
| 4 |
Wynn Resorts
WYNN
|
$388K |
| 5 |
Adobe
ADBE
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.42M | 3.41% |
2,277
+193
| +9% | +$290K |
|
2
Apple
AAPL
$3.45T
| $2.9M | 2.88% |
18,366
+341
| +2% | +$53.8K |
|
3
Mastercard
MA
$538B
| $2.58M | 2.57% |
13,686
-55
| -0.4% | -$10.4K |
|
4
Microsoft
MSFT
$3.77T
| $2.53M | 2.51% |
24,862
+314
| +1% | +$31.9K |
|
5
Visa
V
$683B
| $2.38M | 2.37% |
18,043
+3
| +0% | +$396 |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 2.09% |
30,284
-99
| -0.3% | -$6.86K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $2M | 1.99% |
32,681
-41,816
| -56% | -$2.55M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 1.9% |
55,831
-18,018
| -24% | -$617K |
|
9
JPMorgan Chase
JPM
$829B
| $1.79M | 1.78% |
18,329
-35
| -0.2% | -$3.42K |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.75M | 1.74% |
70,923
+907
| +1% | +$22.4K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.75M | 1.74% |
31,175
+1,300
| +4% | +$72.9K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.7M | 1.69% |
9,871
+526
| +6% | +$90.3K |
|
13
Salesforce
CRM
$245B
| $1.69M | 1.68% |
12,330
+530
| +4% | +$72.6K |
|
|
14
Adobe
ADBE
$151B
| $1.59M | 1.58% |
7,032
+1,529
| +28% | +$346K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 1.51% |
32,620
+23,965
| +277% | +$1.11M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $1.44M | 1.43% |
3,009
+990
| +49% | +$474K |
|
17
NVIDIA
NVDA
$4.24T
| $1.41M | 1.4% |
10,530
-125
| -1% | -$16.7K |
|
18
Cisco
CSCO
$274B
| $1.36M | 1.36% |
31,464
+2,003
| +7% | +$86.8K |
|
19
Home Depot
HD
$405B
| $1.36M | 1.35% |
7,889
+4
| +0.1% | +$687 |
|
20
MongoDB
MDB
$25.7B
| $1.34M | 1.33% |
15,975
-120
| -0.7% | -$10.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.27% |
9,903
+28
| +0.3% | +$3.61K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 1.22% |
14,535
-740
| -5% | -$62.4K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.18M | 1.17% |
6,169
-25
| -0.4% | -$4.78K |
|
24
Intel
INTC
$107B
| $1.14M | 1.14% |
24,316
+1,125
| +5% | +$52.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.13% |
8,624
-55
| -0.6% | -$7.21K |
|