AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.56%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
52
Reduced
46
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Upstart Holdings
UPST
|
$1.39M |
| 3 |
SolarEdge
SEDG
|
$894K |
| 4 |
lululemon athletica
LULU
|
$627K |
| 5 |
Invesco QQQ Trust
QQQ
|
$483K |
Top Sells
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.49M | 5.1% | 67,080 -1,115 | -2% | -$158K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.93M | 4.26% | 38,269 +28,497 | +292% | +$5.9M |
|
3
Amazon
AMZN
$2.44T
| $6.97M | 3.75% | 2,123 +42 | +2% | +$138K |
|
4
Microsoft
MSFT
$3.77T
| $6.93M | 3.72% | 24,591 +530 | +2% | +$149K |
|
5
Mastercard
MA
$538B
| $4.71M | 2.53% | 13,541 +169 | +1% | +$58.8K |
|
6
Adobe
ADBE
$151B
| $4.51M | 2.42% | 7,827 +55 | +0.7% | +$31.7K |
|
7
Visa
V
$683B
| $4.12M | 2.21% | 18,488 +215 | +1% | +$47.9K |
|
8
Intuitive Surgical
ISRG
$170B
| $4.08M | 2.19% | 4,106 +46 | +1% | +$45.7K |
|
9
Salesforce
CRM
$245B
| $3.91M | 2.1% | 14,397 +295 | +2% | +$80K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.88M | 2.08% | 9,613 +77 | +0.8% | +$31.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.78% | 30,344 -580 | -2% | -$63.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.69% | 1,179 +7 | +0.6% | +$18.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.53% | 8,394 +205 | +3% | +$69.6K |
|
14
Home Depot
HD
$405B
| $2.73M | 1.47% | 8,307 +105 | +1% | +$34.5K |
|
15
ServiceNow
NOW
$190B
| $2.51M | 1.35% | 4,025 +135 | +3% | +$84K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 1.26% | 29,860 | – | – |
|
17
T Rowe Price
TROW
$23.6B
| $2.26M | 1.22% | 11,500 +156 | +1% | +$30.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.22M | 1.19% | 13,563 -370 | -3% | -$60.6K |
|
19
Blackrock
BLK
$175B
| $2.14M | 1.15% | 2,550 +20 | +0.8% | +$16.8K |
|
20
Roku
ROKU
$14.2B
| $2.04M | 1.1% | 6,508 -247 | -4% | -$77.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.09% | 3,566 | – | – |
|
22
Moderna
MRNA
$9.37B
| $1.95M | 1.05% | 5,060 +50 | +1% | +$19.2K |
|
|
23
lululemon athletica
LULU
$24.2B
| $1.94M | 1.04% | 4,785 +1,550 | +48% | +$627K |
|
24
MongoDB
MDB
$25.7B
| $1.9M | 1.02% | 4,030 +190 | +5% | +$89.6K |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.86M | 1% | 31,100 -500 | -2% | -$30K |
|