AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-7.09%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$924K |
| 4 |
Palo Alto Networks
PANW
|
$866K |
| 5 |
Align Technology
ALGN
|
$820K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.3M | 6.58% |
37,847
+468
| +1% | +$128K |
|
|
2
Apple
AAPL
$3.45T
| $8.23M | 5.24% |
47,106
-19,085
| -29% | -$3.33M |
|
3
Microsoft
MSFT
$3.77T
| $6.7M | 4.27% |
21,731
-2,444
| -10% | -$754K |
|
|
4
Amazon
AMZN
$2.44T
| $5.2M | 3.31% |
1,594
-499
| -24% | -$1.63M |
|
5
Mastercard
MA
$538B
| $4.46M | 2.84% |
12,467
-1,390
| -10% | -$497K |
|
6
Visa
V
$683B
| $4.04M | 2.57% |
18,218
+180
| +1% | +$39.9K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.88M | 2.47% |
9,988
+164
| +2% | +$63.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 2.12% |
30,845
+719
| +2% | +$77.6K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.24M | 2.07% |
10,748
-1,555
| -13% | -$469K |
|
10
Adobe
ADBE
$151B
| $3.1M | 1.97% |
6,792
-900
| -12% | -$410K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.82% |
1,029
-154
| -13% | -$428K |
|
12
Home Depot
HD
$405B
| $2.37M | 1.51% |
7,924
-2
| -0% | -$599 |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 1.48% |
29,868
+6
| +0% | +$468 |
|
14
Salesforce
CRM
$245B
| $2.31M | 1.47% |
10,862
-1,990
| -15% | -$422K |
|
15
ServiceNow
NOW
$190B
| $2.16M | 1.38% |
3,880
-95
| -2% | -$52.9K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 1.33% |
3,546
+100
| +3% | +$59.1K |
|
17
Blackrock
BLK
$175B
| $2M | 1.27% |
2,613
+50
| +2% | +$38.2K |
|
18
Eli Lilly
LLY
$657B
| $1.97M | 1.25% |
6,875
| – | – |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.8M | 1.15% |
16,844
+959
| +6% | +$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.15% |
10,150
+298
| +3% | +$52.8K |
|
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.72M | 1.09% |
31,100
| – | – |
|
22
T Rowe Price
TROW
$23.6B
| $1.7M | 1.08% |
11,247
+481
| +4% | +$72.7K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.7M | 1.08% |
21,991
-85
| -0.4% | -$6.57K |
|
24
Costco
COST
$418B
| $1.67M | 1.06% |
2,902
+220
| +8% | +$127K |
|
25
JPMorgan Chase
JPM
$829B
| $1.64M | 1.05% |
12,052
-734
| -6% | -$100K |
|