AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+3.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.54M |
| 2 |
SS&C Technologies
SSNC
|
$308K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$266K |
| 4 |
Intuitive Surgical
ISRG
|
$257K |
| 5 |
Starwood Property Trust
STWD
|
$252K |
Top Sells
| 1 |
Alibaba
BABA
|
$850K |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$785K |
| 3 |
Booking.com
BKNG
|
$553K |
| 4 |
Wynn Resorts
WYNN
|
$507K |
| 5 |
Mercado Libre
MELI
|
$447K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.38M | 3.6% |
2,311
+74
| +3% | +$140K |
|
2
Mastercard
MA
$538B
| $3.53M | 2.91% |
13,351
-255
| -2% | -$67.5K |
|
3
Apple
AAPL
$3.45T
| $3.51M | 2.89% |
17,734
+33
| +0.2% | +$6.53K |
|
4
Microsoft
MSFT
$3.77T
| $3.33M | 2.74% |
24,837
+100
| +0.4% | +$13.4K |
|
5
Visa
V
$683B
| $3.24M | 2.67% |
18,657
+764
| +4% | +$133K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $2.54M | 2.09% |
+95,250
| New | +$2.54M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 1.99% |
30,895
+103
| +0.3% | +$8.06K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.23M | 1.83% |
10,321
+172
| +2% | +$37.1K |
|
9
Adobe
ADBE
$151B
| $2.22M | 1.82% |
7,517
+65
| +0.9% | +$19.2K |
|
10
Salesforce
CRM
$245B
| $2.1M | 1.73% |
13,835
+580
| +4% | +$88K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.08M | 1.71% |
32,592
+5
| +0% | +$319 |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 1.68% |
55,275
-485
| -0.9% | -$17.9K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $1.91M | 1.57% |
3,644
+490
| +16% | +$257K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.82M | 1.5% |
31,175
| – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.82M | 1.5% |
32,620
| – | – |
|
16
Cisco
CSCO
$274B
| $1.8M | 1.48% |
32,829
+500
| +2% | +$27.4K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.78M | 1.46% |
70,441
+9
| +0% | +$227 |
|
18
Home Depot
HD
$405B
| $1.72M | 1.42% |
8,269
+220
| +3% | +$45.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.4% |
8,829
-10
| -0.1% | -$1.93K |
|
20
NVIDIA
NVDA
$4.24T
| $1.7M | 1.4% |
10,325
-515
| -5% | -$84.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.6M | 1.32% |
14,299
+1,080
| +8% | +$121K |
|
22
Lockheed Martin
LMT
$106B
| $1.55M | 1.28% |
4,265
+260
| +6% | +$94.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.23% |
10,728
+945
| +10% | +$132K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.47M | 1.21% |
15,546
+406
| +3% | +$38.4K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 1.14% |
6,094
-20
| -0.3% | -$4.53K |
|