AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.7%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.94M |
| 2 |
Atlassian
TEAM
|
$906K |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$513K |
| 4 |
UnitedHealth
UNH
|
$254K |
| 5 |
Intuit
INTU
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$756K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$410K |
| 3 |
Salesforce
CRM
|
$393K |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$371K |
| 5 |
iShares Silver Trust
SLV
|
$324K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 6.03% | 66,191 -889 | -1% | -$158K |
|
2
NVIDIA
NVDA
$4.24T
| $11M | 5.64% | 37,379 -890 | -2% | -$262K |
|
3
Microsoft
MSFT
$3.77T
| $8.13M | 4.17% | 24,175 -416 | -2% | -$140K |
|
4
Amazon
AMZN
$2.44T
| $6.98M | 3.58% | 2,093 -30 | -1% | -$100K |
|
5
Mastercard
MA
$538B
| $4.98M | 2.55% | 13,857 +316 | +2% | +$114K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $4.42M | 2.27% | 12,303 +8,197 | +200% | +$2.94M |
|
7
Adobe
ADBE
$151B
| $4.36M | 2.24% | 7,692 -135 | -2% | -$76.6K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.31M | 2.21% | 9,824 +211 | +2% | +$92.6K |
|
9
Visa
V
$683B
| $3.91M | 2.01% | 18,038 -450 | -2% | -$97.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 1.77% | 30,126 -218 | -0.7% | -$25K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.76% | 1,183 +4 | +0.3% | +$11.6K |
|
12
Home Depot
HD
$405B
| $3.29M | 1.69% | 7,926 -381 | -5% | -$158K |
|
|
13
Salesforce
CRM
$245B
| $3.27M | 1.68% | 12,852 -1,545 | -11% | -$393K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 1.39% | 8,034 -360 | -4% | -$121K |
|
15
ServiceNow
NOW
$190B
| $2.58M | 1.32% | 3,975 -50 | -1% | -$32.5K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 1.27% | 29,862 +2 | +0% | +$166 |
|
17
Blackrock
BLK
$175B
| $2.35M | 1.2% | 2,563 +13 | +0.5% | +$11.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 1.18% | 3,446 -120 | -3% | -$80.1K |
|
19
MongoDB
MDB
$25.7B
| $2.14M | 1.1% | 4,050 +20 | +0.5% | +$10.6K |
|
20
T Rowe Price
TROW
$23.6B
| $2.12M | 1.09% | 10,766 -734 | -6% | -$144K |
|
21
JPMorgan Chase
JPM
$829B
| $2.03M | 1.04% | 12,786 -777 | -6% | -$123K |
|
|
22
Atlassian
TEAM
$46.6B
| $2.02M | 1.04% | 5,305 +2,375 | +81% | +$906K |
|
23
Eli Lilly
LLY
$657B
| $1.9M | 0.97% | 6,875 -280 | -4% | -$77.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.88M | 0.97% | 22,076 +6 | +0% | +$512 |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.87M | 0.96% | 31,100 | – | – |
|