AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-16.48%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
43
Reduced
60
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$358K |
| 3 |
DexCom
DXCM
|
$321K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$222K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$422K |
| 2 |
Shopify
SHOP
|
$386K |
| 3 |
Roblox
RBLX
|
$368K |
| 4 |
Apple
AAPL
|
$333K |
| 5 |
Walt Disney
DIS
|
$321K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.11M | 4.93% | 44,673 -2,433 | -5% | -$333K |
|
2
NVIDIA
NVDA
$4.24T
| $5.56M | 4.48% | 36,657 -1,190 | -3% | -$180K |
|
3
Microsoft
MSFT
$3.77T
| $5.48M | 4.42% | 21,340 -391 | -2% | -$100K |
|
4
Mastercard
MA
$538B
| $3.89M | 3.14% | 12,336 -131 | -1% | -$41.3K |
|
5
Visa
V
$683B
| $3.58M | 2.89% | 18,178 -40 | -0.2% | -$7.88K |
|
|
6
Amazon
AMZN
$2.44T
| $3.43M | 2.77% | 32,295 +30,701 | +1,926% | +$3.26M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.92M | 2.36% | 9,932 -56 | -0.6% | -$16.5K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 2.28% | 30,531 -314 | -1% | -$29K |
|
9
Adobe
ADBE
$151B
| $2.45M | 1.97% | 6,682 -110 | -2% | -$40.3K |
|
10
Eli Lilly
LLY
$657B
| $2.31M | 1.86% | 7,120 +245 | +4% | +$79.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.79% | 1,019 -10 | -1% | -$21.8K |
|
12
Home Depot
HD
$405B
| $2.2M | 1.77% | 8,004 +80 | +1% | +$21.9K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.12M | 1.71% | 10,559 -189 | -2% | -$37.9K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 1.56% | 29,874 +6 | +0% | +$388 |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 1.56% | 3,551 +5 | +0.1% | +$2.72K |
|
16
ServiceNow
NOW
$190B
| $1.81M | 1.46% | 3,810 -70 | -2% | -$33.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.45% | 10,100 -50 | -0.5% | -$8.88K |
|
18
Salesforce
CRM
$245B
| $1.77M | 1.43% | 10,707 -155 | -1% | -$25.6K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.69M | 1.36% | 16,786 -58 | -0.3% | -$5.83K |
|
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.6M | 1.29% | 31,100 | – | – |
|
21
Blackrock
BLK
$175B
| $1.56M | 1.26% | 2,568 -45 | -2% | -$27.4K |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.49M | 1.2% | 27,645 | – | – |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.4M | 1.13% | 21,998 +7 | +0% | +$446 |
|
24
Lockheed Martin
LMT
$106B
| $1.37M | 1.11% | 3,195 +76 | +2% | +$32.7K |
|
25
Costco
COST
$418B
| $1.37M | 1.1% | 2,852 -50 | -2% | -$24K |
|