AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+11.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
37
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$1.47M |
| 2 |
Moderna
MRNA
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$956K |
| 4 |
Snowflake
SNOW
|
$875K |
| 5 |
Lam Research
LRCX
|
$312K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$984K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$949K |
| 3 |
CyberArk
CYBR
|
$673K |
| 4 |
Walt Disney
DIS
|
$528K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$385K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.34M | 4.99% | 68,195 +480 | +0.7% | +$65.7K |
|
2
NVIDIA
NVDA
$4.24T
| $7.82M | 4.18% | 9,772 +281 | +3% | +$225K |
|
3
Amazon
AMZN
$2.44T
| $7.16M | 3.82% | 2,081 +48 | +2% | +$165K |
|
4
Microsoft
MSFT
$3.77T
| $6.52M | 3.48% | 24,061 +280 | +1% | +$75.9K |
|
5
Mastercard
MA
$538B
| $4.88M | 2.61% | 13,372 +240 | +2% | +$87.6K |
|
6
Adobe
ADBE
$151B
| $4.55M | 2.43% | 7,772 -50 | -0.6% | -$29.3K |
|
7
Visa
V
$683B
| $4.27M | 2.28% | 18,273 +520 | +3% | +$122K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.85M | 2.06% | 9,536 +136 | +1% | +$54.9K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.73M | 1.99% | 4,060 +195 | +5% | +$179K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 1.87% | 30,924 +435 | +1% | +$49.1K |
|
11
Salesforce
CRM
$245B
| $3.45M | 1.84% | 14,102 -865 | -6% | -$211K |
|
12
Roku
ROKU
$14.2B
| $3.1M | 1.66% | 6,755 +200 | +3% | +$91.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.53% | 1,172 +55 | +5% | +$134K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.52% | 8,189 -10 | -0.1% | -$3.48K |
|
15
Home Depot
HD
$405B
| $2.62M | 1.4% | 8,202 +51 | +0.6% | +$16.3K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 1.26% | 29,860 | – | – |
|
17
T Rowe Price
TROW
$23.6B
| $2.25M | 1.2% | 11,344 +1,236 | +12% | +$245K |
|
18
Blackrock
BLK
$175B
| $2.21M | 1.18% | 2,530 +55 | +2% | +$48.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2.17M | 1.16% | 13,933 +351 | +3% | +$54.6K |
|
20
ServiceNow
NOW
$190B
| $2.14M | 1.14% | 3,890 +60 | +2% | +$33K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.92M | 1.03% | 31,600 | – | – |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.88M | 1% | 29,570 +3 | +0% | +$191 |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.96% | 3,566 +150 | +4% | +$75.7K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 0.95% | 22,070 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.95% | 10,760 +246 | +2% | +$40.5K |
|