AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-12.6%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
150
New
7
Increased
18
Reduced
77
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$774K |
| 2 |
Akamai
AKAM
|
$589K |
| 3 |
MongoDB
MDB
|
$442K |
| 4 |
lululemon athletica
LULU
|
$400K |
| 5 |
NXP Semiconductors
NXPI
|
$257K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 2 |
Boeing
BA
|
$822K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$695K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$540K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.55M | 4.57% | 17,883 +147 | +0.8% | +$37.4K |
|
2
Amazon
AMZN
$2.44T
| $4.32M | 4.35% | 2,216 -71 | -3% | -$138K |
|
3
Microsoft
MSFT
$3.77T
| $3.92M | 3.94% | 24,839 +15 | +0.1% | +$2.37K |
|
4
Mastercard
MA
$538B
| $3.29M | 3.31% | 13,621 -175 | -1% | -$42.3K |
|
5
Visa
V
$683B
| $2.85M | 2.87% | 17,708 -1,425 | -7% | -$230K |
|
6
NVIDIA
NVDA
$4.24T
| $2.84M | 2.86% | 10,784 +74 | +0.7% | +$19.5K |
|
7
Adobe
ADBE
$151B
| $2.47M | 2.49% | 7,772 -100 | -1% | -$31.8K |
|
8
Salesforce
CRM
$245B
| $2.1M | 2.11% | 14,575 +258 | +2% | +$37.1K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.03M | 2.04% | 9,590 -549 | -5% | -$116K |
|
10
Intuitive Surgical
ISRG
$170B
| $1.95M | 1.96% | 3,937 +40 | +1% | +$19.8K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.69M | 1.7% | 30,975 -200 | -0.6% | -$10.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 1.66% | 29,428 -1,910 | -6% | -$107K |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.64M | 1.65% | 31,408 -718 | -2% | -$37.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.53% | 9,119 -30 | -0.3% | -$5K |
|
15
Home Depot
HD
$405B
| $1.42M | 1.43% | 7,619 -1,178 | -13% | -$220K |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.41M | 1.42% | 59,863 -2,979 | -5% | -$70.4K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 1.42% | 32,620 | – | – |
|
18
Mercado Libre
MELI
$125B
| $1.39M | 1.4% | 2,855 +115 | +4% | +$56.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.33% | 10,059 -1,124 | -10% | -$147K |
|
20
Lockheed Martin
LMT
$106B
| $1.29M | 1.3% | 3,811 -514 | -12% | -$174K |
|
21
JPMorgan Chase
JPM
$829B
| $1.27M | 1.28% | 14,089 -475 | -3% | -$42.8K |
|
22
ServiceNow
NOW
$190B
| $1.19M | 1.2% | 4,155 -54 | -1% | -$15.5K |
|
23
Blackrock
BLK
$175B
| $1.11M | 1.12% | 2,527 -135 | -5% | -$59.4K |
|
24
Intel
INTC
$107B
| $1.1M | 1.11% | 20,381 -3,100 | -13% | -$168K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 1.08% | 14,967 -1,241 | -8% | -$88.8K |
|