AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+12.91%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
64
Reduced
29
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.19M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 3 |
Shopify
SHOP
|
$1.02M |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$1.01M |
| 5 |
Take-Two Interactive
TTWO
|
$923K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.05M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$492K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$298K |
| 4 |
Tesla
TSLA
|
$283K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$264K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.04M | 5.65% | 68,126 -286 | -0.4% | -$38K |
|
2
Amazon
AMZN
$2.44T
| $7.05M | 4.41% | 2,164 +5 | +0.2% | +$16.3K |
|
3
Microsoft
MSFT
$3.77T
| $5.33M | 3.34% | 23,981 +129 | +0.5% | +$28.7K |
|
4
NVIDIA
NVDA
$4.24T
| $4.89M | 3.06% | 9,371 +92 | +1% | +$48K |
|
5
Mastercard
MA
$538B
| $4.73M | 2.96% | 13,251 +260 | +2% | +$92.8K |
|
6
Adobe
ADBE
$151B
| $4.17M | 2.61% | 8,337 +165 | +2% | +$82.5K |
|
7
Visa
V
$683B
| $3.92M | 2.45% | 17,913 +495 | +3% | +$108K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.28M | 2.05% | 9,375 -84 | -0.9% | -$29.4K |
|
9
Salesforce
CRM
$245B
| $3.25M | 2.03% | 14,585 +375 | +3% | +$83.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.81M | 1.76% | 30,623 +693 | +2% | +$63.7K |
|
11
Intuitive Surgical
ISRG
$170B
| $2.25M | 1.41% | 2,754 +90 | +3% | +$73.6K |
|
12
ServiceNow
NOW
$190B
| $2.21M | 1.38% | 4,020 +45 | +1% | +$24.8K |
|
13
Roku
ROKU
$14.2B
| $2.18M | 1.36% | 6,555 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.32% | 7,699 +75 | +1% | +$20.5K |
|
15
Home Depot
HD
$405B
| $2.1M | 1.31% | 7,896 +295 | +4% | +$78.3K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 1.28% | 29,860 -1,060 | -3% | -$72.7K |
|
17
Mercado Libre
MELI
$125B
| $1.92M | 1.2% | 1,147 -108 | -9% | -$181K |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.86M | 1.17% | 31,600 | – | – |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.82M | 1.14% | 29,565 -1,077 | -4% | -$66.3K |
|
20
Chewy
CHWY
$16.9B
| $1.76M | 1.1% | 19,570 -30 | -0.2% | -$2.7K |
|
21
Blackrock
BLK
$175B
| $1.71M | 1.07% | 2,375 -9 | -0.4% | -$6.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.65M | 1.03% | 12,952 +896 | +7% | +$114K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.03% | 938 +10 | +1% | +$17.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.02% | 10,384 +332 | +3% | +$52.2K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 1.01% | 11,693 -1,634 | -12% | -$226K |
|