AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+15.03%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$717K |
| 2 |
Alibaba
BABA
|
$401K |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$327K |
| 4 |
Keysight
KEYS
|
$276K |
| 5 |
CIM
Chimera Investment
CIM
|
$231K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.34M |
| 2 |
JPMorgan Chase
JPM
|
$517K |
| 3 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$255K |
| 5 |
Rithm Capital
RITM
|
$168K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.98M | 3.45% | 2,237 -40 | -2% | -$71.2K |
|
2
Apple
AAPL
$3.45T
| $3.36M | 2.91% | 17,701 -665 | -4% | -$126K |
|
3
Mastercard
MA
$538B
| $3.2M | 2.78% | 13,606 -80 | -0.6% | -$18.8K |
|
4
Microsoft
MSFT
$3.77T
| $2.92M | 2.53% | 24,737 -125 | -0.5% | -$14.7K |
|
5
Visa
V
$683B
| $2.8M | 2.42% | 17,893 -150 | -0.8% | -$23.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 2.06% | 30,792 +508 | +2% | +$39.2K |
|
7
Salesforce
CRM
$245B
| $2.1M | 1.82% | 13,255 +925 | +8% | +$146K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.09M | 1.81% | 10,149 +278 | +3% | +$57.3K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.05M | 1.77% | 32,587 -94 | -0.3% | -$5.9K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 1.77% | 55,760 -71 | -0.1% | -$2.6K |
|
11
Adobe
ADBE
$151B
| $1.99M | 1.72% | 7,452 +420 | +6% | +$112K |
|
12
NVIDIA
NVDA
$4.24T
| $1.95M | 1.69% | 10,840 +310 | +3% | +$55.7K |
|
13
Intuitive Surgical
ISRG
$170B
| $1.8M | 1.56% | 3,154 +145 | +5% | +$82.8K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.79M | 1.55% | 31,175 | – | – |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.77M | 1.54% | 70,432 -491 | -0.7% | -$12.4K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 1.52% | 32,620 | – | – |
|
17
Cisco
CSCO
$274B
| $1.75M | 1.51% | 32,329 +865 | +3% | +$46.7K |
|
|
18
Alibaba
BABA
$322B
| $1.56M | 1.35% | 8,544 +2,200 | +35% | +$401K |
|
19
Home Depot
HD
$405B
| $1.55M | 1.34% | 8,049 +160 | +2% | +$30.7K |
|
20
Mercado Libre
MELI
$125B
| $1.5M | 1.3% | 2,950 +160 | +6% | +$81.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 1.28% | 8,839 +215 | +2% | +$35.8K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 1.22% | 15,140 +605 | +4% | +$56.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.19% | 9,783 -120 | -1% | -$16.8K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.34M | 1.16% | 6,114 -55 | -0.9% | -$12.1K |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.34M | 1.16% | 13,219 -5,110 | -28% | -$517K |
|