AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+0.58%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.28%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
150
New
6
Increased
47
Reduced
30
Closed
13
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$695K |
| 2 |
ProShares Short QQQ
PSQ
|
$585K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$530K |
| 4 |
Zoetis
ZTS
|
$386K |
| 5 |
IBM
IBM
|
$222K |
Top Sells
| 1 |
Netflix
NFLX
|
$652K |
| 2 |
SS&C Technologies
SSNC
|
$308K |
| 3 |
Liberty All-Star Equity Fund
USA
|
$245K |
| 4 |
Exxon Mobil
XOM
|
$234K |
| 5 |
Altria Group
MO
|
$222K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.69% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4M | 3.3% |
2,304
-7
| -0.3% | -$12.2K |
|
2
Apple
AAPL
$3.45T
| $3.96M | 3.27% |
17,681
-53
| -0.3% | -$11.9K |
|
3
Mastercard
MA
$538B
| $3.72M | 3.07% |
13,686
+335
| +3% | +$91K |
|
4
Microsoft
MSFT
$3.77T
| $3.39M | 2.8% |
24,394
-443
| -2% | -$61.6K |
|
5
Visa
V
$683B
| $3.26M | 2.69% |
18,948
+291
| +2% | +$50.1K |
|
6
ProShares Short S&P500
SH
$1.25B
| $2.49M | 2.06% |
95,200
-50
| -0.1% | -$1.31K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 1.99% |
30,920
+25
| +0.1% | +$1.95K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.19M | 1.81% |
10,091
-230
| -2% | -$49.9K |
|
9
Adobe
ADBE
$151B
| $2.12M | 1.75% |
7,682
+165
| +2% | +$45.6K |
|
10
Salesforce
CRM
$245B
| $2.12M | 1.75% |
14,292
+457
| +3% | +$67.9K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.07M | 1.71% |
32,122
-470
| -1% | -$30.3K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 1.71% |
55,030
-245
| -0.4% | -$9.19K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.06M | 1.7% |
3,815
+171
| +5% | +$92.3K |
|
14
Home Depot
HD
$405B
| $2M | 1.65% |
8,622
+353
| +4% | +$81.9K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.85M | 1.53% |
73,464
+3,023
| +4% | +$76.3K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.85M | 1.53% |
31,175
| – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 1.51% |
32,620
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.75M | 1.44% |
10,025
-300
| -3% | -$52.2K |
|
19
JPMorgan Chase
JPM
$829B
| $1.69M | 1.4% |
14,389
+90
| +0.6% | +$10.6K |
|
20
Lockheed Martin
LMT
$106B
| $1.69M | 1.39% |
4,325
+60
| +1% | +$23.4K |
|
21
Cisco
CSCO
$274B
| $1.65M | 1.36% |
33,314
+485
| +1% | +$24K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.28% |
8,729
-100
| -1% | -$17.8K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $1.48M | 1.23% |
15,751
+205
| +1% | +$19.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.18% |
11,083
+355
| +3% | +$45.9K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.36M | 1.13% |
6,094
| – | – |
|