AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+25.06%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 3 |
Veeva Systems
VEEV
|
$292K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$232K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$231K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.45M |
| 2 |
Alibaba
BABA
|
$748K |
| 3 |
Intuitive Surgical
ISRG
|
$732K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$674K |
| 5 |
NVIDIA
NVDA
|
$433K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.29M | 5.3% | 17,233 -650 | -4% | -$237K |
|
2
Amazon
AMZN
$2.44T
| $6.01M | 5.07% | 2,178 -38 | -2% | -$105K |
|
3
Microsoft
MSFT
$3.77T
| $4.95M | 4.17% | 24,303 -536 | -2% | -$109K |
|
4
Mastercard
MA
$538B
| $3.92M | 3.3% | 13,241 -380 | -3% | -$112K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.66M | 3.09% | 9,644 -1,140 | -11% | -$433K |
|
6
Adobe
ADBE
$151B
| $3.48M | 2.94% | 8,002 +230 | +3% | +$100K |
|
7
Visa
V
$683B
| $3.44M | 2.9% | 17,793 +85 | +0.5% | +$16.4K |
|
8
Salesforce
CRM
$245B
| $2.73M | 2.3% | 14,585 +10 | +0.1% | +$1.87K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.67M | 2.26% | 9,578 -12 | -0.1% | -$3.35K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 1.72% | 29,887 +459 | +2% | +$31.3K |
|
11
Home Depot
HD
$405B
| $1.87M | 1.58% | 7,475 -144 | -2% | -$36.1K |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.82M | 1.53% | 30,664 -744 | -2% | -$44.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.5% | 7,834 -1,285 | -14% | -$292K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.75M | 1.47% | 30,975 | – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 1.44% | 31,770 -850 | -3% | -$45.6K |
|
16
ServiceNow
NOW
$190B
| $1.66M | 1.4% | 4,085 -70 | -2% | -$28.4K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $1.51M | 1.27% | 2,652 -1,285 | -33% | -$732K |
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.5M | 1.26% | 59,879 +16 | +0% | +$401 |
|
19
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.19% | 9,996 -63 | -0.6% | -$8.86K |
|
20
Lockheed Martin
LMT
$106B
| $1.37M | 1.15% | 3,746 -65 | -2% | -$23.7K |
|
|
21
Mercado Libre
MELI
$125B
| $1.36M | 1.15% | 1,380 -1,475 | -52% | -$1.45M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 1.13% | 10,000 +3,080 | +45% | +$414K |
|
23
Blackrock
BLK
$175B
| $1.32M | 1.12% | 2,432 -95 | -4% | -$51.7K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.32M | 1.11% | 5,897 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.09% | 911 +7 | +0.8% | +$9.93K |
|