AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.94%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
36
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Akamai
AKAM
|
$390K |
| 2 |
Roku
ROKU
|
$245K |
| 3 |
Cisco
CSCO
|
$230K |
| 4 |
Toronto Dominion Bank
TD
|
$217K |
| 5 |
Walt Disney
DIS
|
$211K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.92M | 5.89% | 68,412 +51,179 | +297% | +$5.93M |
|
2
Amazon
AMZN
$2.44T
| $6.8M | 5.06% | 2,159 -19 | -0.9% | -$59.8K |
|
3
NVIDIA
NVDA
$4.24T
| $5.02M | 3.74% | 9,279 -365 | -4% | -$198K |
|
4
Microsoft
MSFT
$3.77T
| $5.02M | 3.73% | 23,852 -451 | -2% | -$94.9K |
|
5
Mastercard
MA
$538B
| $4.39M | 3.27% | 12,991 -250 | -2% | -$84.5K |
|
6
Adobe
ADBE
$151B
| $4.01M | 2.98% | 8,172 +170 | +2% | +$83.4K |
|
7
Salesforce
CRM
$245B
| $3.57M | 2.66% | 14,210 -375 | -3% | -$94.2K |
|
8
Visa
V
$683B
| $3.48M | 2.59% | 17,418 -375 | -2% | -$75K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.92M | 2.18% | 9,459 -119 | -1% | -$36.8K |
|
10
Home Depot
HD
$405B
| $2.11M | 1.57% | 7,601 +126 | +2% | +$35K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 1.56% | 29,930 +43 | +0.1% | +$3.02K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.49% | 7,624 -210 | -3% | -$55K |
|
13
ServiceNow
NOW
$190B
| $1.93M | 1.43% | 3,975 -110 | -3% | -$53.4K |
|
14
Intuitive Surgical
ISRG
$170B
| $1.89M | 1.41% | 2,664 +12 | +0.5% | +$8.51K |
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.83M | 1.36% | 30,642 -22 | -0.1% | -$1.32K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.8M | 1.34% | 31,600 +625 | +2% | +$35.5K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 1.34% | 13,327 +3,327 | +33% | +$448K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 1.32% | 30,920 -850 | -3% | -$48.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.11% | 10,052 +56 | +0.6% | +$8.34K |
|
20
Lockheed Martin
LMT
$106B
| $1.4M | 1.04% | 3,662 -84 | -2% | -$32.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.01% | 928 +17 | +2% | +$24.9K |
|
22
Mercado Libre
MELI
$125B
| $1.36M | 1.01% | 1,255 -125 | -9% | -$135K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 1.01% | 24,720 +16,400 | +197% | +$900K |
|
24
Blackrock
BLK
$175B
| $1.34M | 1% | 2,384 -48 | -2% | -$27.1K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.99% | 3,026 -5 | -0.2% | -$2.21K |
|