AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$1.29M |
| 2 |
Wynn Resorts
WYNN
|
$955K |
| 3 |
Intuitive Surgical
ISRG
|
$821K |
| 4 |
Palo Alto Networks
PANW
|
$763K |
| 5 |
Las Vegas Sands
LVS
|
$535K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$527K |
| 2 |
Amazon
AMZN
|
$405K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$389K |
| 4 |
Invesco QQQ Trust
QQQ
|
$384K |
| 5 |
Akamai
AKAM
|
$306K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.27M | 4.96% | 67,715 -411 | -0.6% | -$50.2K |
|
|
2
Amazon
AMZN
$2.44T
| $6.29M | 3.77% | 2,033 -131 | -6% | -$405K |
|
3
Microsoft
MSFT
$3.77T
| $5.61M | 3.36% | 23,781 -200 | -0.8% | -$47.2K |
|
4
NVIDIA
NVDA
$4.24T
| $5.07M | 3.04% | 9,491 +120 | +1% | +$64.1K |
|
5
Mastercard
MA
$538B
| $4.68M | 2.8% | 13,132 -119 | -0.9% | -$42.4K |
|
6
Visa
V
$683B
| $3.76M | 2.25% | 17,753 -160 | -0.9% | -$33.9K |
|
7
Adobe
ADBE
$151B
| $3.72M | 2.23% | 7,822 -515 | -6% | -$245K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.39M | 2.03% | 9,400 +25 | +0.3% | +$9.02K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.98% | 30,489 -134 | -0.4% | -$14.5K |
|
10
Salesforce
CRM
$245B
| $3.17M | 1.9% | 14,967 +382 | +3% | +$80.9K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $2.86M | 1.71% | 3,865 +1,111 | +40% | +$821K |
|
12
Home Depot
HD
$405B
| $2.49M | 1.49% | 8,151 +255 | +3% | +$77.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.45% | 8,199 +500 | +6% | +$147K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.38% | 1,117 +179 | +19% | +$369K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 1.32% | 29,860 | – | – |
|
16
Roku
ROKU
$14.2B
| $2.14M | 1.28% | 6,555 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.07M | 1.24% | 13,582 +630 | +5% | +$95.9K |
|
18
ServiceNow
NOW
$190B
| $1.92M | 1.15% | 3,830 -190 | -5% | -$95K |
|
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.88M | 1.12% | 31,600 | – | – |
|
20
Blackrock
BLK
$175B
| $1.87M | 1.12% | 2,475 +100 | +4% | +$75.4K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.84M | 1.1% | 29,567 +2 | +0% | +$124 |
|
22
T Rowe Price
TROW
$23.6B
| $1.74M | 1.04% | 10,108 +1,376 | +16% | +$236K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.73M | 1.04% | 22,070 +22 | +0.1% | +$1.73K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.04% | 10,514 +130 | +1% | +$21.4K |
|
25
Mercado Libre
MELI
$125B
| $1.59M | 0.95% | 1,080 -67 | -6% | -$98.6K |
|