AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.2%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
$773K |
| 2 |
Chipotle Mexican Grill
CMG
|
$741K |
| 3 |
CyberArk
CYBR
|
$706K |
| 4 |
Mercado Libre
MELI
|
$386K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$267K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.49M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$634K |
| 3 |
ProShares Short QQQ
PSQ
|
$585K |
| 4 |
Roku
ROKU
|
$351K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$308K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.21M | 3.97% | 17,736 +55 | +0.3% | +$16.2K |
|
2
Amazon
AMZN
$2.44T
| $4.23M | 3.23% | 2,287 -17 | -0.7% | -$31.4K |
|
3
Mastercard
MA
$538B
| $4.12M | 3.14% | 13,796 +110 | +0.8% | +$32.8K |
|
4
Microsoft
MSFT
$3.77T
| $3.92M | 2.99% | 24,824 +430 | +2% | +$67.8K |
|
5
Visa
V
$683B
| $3.6M | 2.74% | 19,133 +185 | +1% | +$34.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 2.01% | 31,338 +418 | +1% | +$35.1K |
|
7
Adobe
ADBE
$151B
| $2.6M | 1.98% | 7,872 +190 | +2% | +$62.7K |
|
8
NVIDIA
NVDA
$4.24T
| $2.52M | 1.92% | 10,710 +685 | +7% | +$161K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.46M | 1.87% | 10,139 +48 | +0.5% | +$11.6K |
|
10
Salesforce
CRM
$245B
| $2.33M | 1.78% | 14,317 +25 | +0.2% | +$4.07K |
|
11
Intuitive Surgical
ISRG
$170B
| $2.3M | 1.76% | 3,897 +82 | +2% | +$48.5K |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.06M | 1.57% | 32,126 +4 | +0% | +$256 |
|
13
JPMorgan Chase
JPM
$829B
| $2.03M | 1.55% | 14,564 +175 | +1% | +$24.4K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 1.55% | 53,897 -1,133 | -2% | -$42.6K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 1.48% | 32,620 | – | – |
|
16
Home Depot
HD
$405B
| $1.92M | 1.47% | 8,797 +175 | +2% | +$38.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.43% | 9,149 +420 | +5% | +$86.2K |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.84M | 1.4% | 31,175 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $1.68M | 1.29% | 4,325 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.24% | 11,183 +100 | +0.9% | +$14.6K |
|
21
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.59M | 1.21% | 62,842 -10,622 | -14% | -$269K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.59M | 1.21% | 16,208 +457 | +3% | +$44.8K |
|
23
Cisco
CSCO
$274B
| $1.57M | 1.2% | 32,678 -636 | -2% | -$30.5K |
|
|
24
Mercado Libre
MELI
$125B
| $1.57M | 1.2% | 2,740 +675 | +33% | +$386K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 1.1% | 6,079 -15 | -0.2% | -$3.57K |
|