AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-5.66%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-9.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
26
Reduced
39
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
Palo Alto Networks
PANW
|
$595K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Roblox
RBLX
|
$207K |
| 5 |
MongoDB
MDB
|
$82.4K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$284K |
| 2 |
Verizon
VZ
|
$258K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$251K |
| 4 |
Roku
ROKU
|
$239K |
| 5 |
Wynn Resorts
WYNN
|
$228K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.09M | 5.43% | 44,058 -615 | -1% | -$85K |
|
2
Microsoft
MSFT
$3.77T
| $4.88M | 4.35% | 20,946 -394 | -2% | -$91.8K |
|
3
NVIDIA
NVDA
$4.24T
| $4.37M | 3.9% | 35,958 -699 | -2% | -$84.9K |
|
4
Amazon
AMZN
$2.44T
| $3.53M | 3.15% | 31,235 -1,060 | -3% | -$120K |
|
5
Mastercard
MA
$538B
| $3.42M | 3.05% | 12,026 -310 | -3% | -$88.1K |
|
6
Visa
V
$683B
| $3.15M | 2.81% | 17,733 -445 | -2% | -$79K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.75M | 2.46% | 9,957 +25 | +0.3% | +$6.91K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 2.38% | 30,571 +40 | +0.1% | +$3.49K |
|
9
Eli Lilly
LLY
$657B
| $2.32M | 2.07% | 7,165 +45 | +0.6% | +$14.6K |
|
10
Home Depot
HD
$405B
| $2.22M | 1.98% | 8,060 +56 | +0.7% | +$15.5K |
|
11
Intuitive Surgical
ISRG
$170B
| $1.95M | 1.74% | 10,399 -160 | -2% | -$30K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86M | 1.66% | 29,874 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.64% | 19,220 +18,201 | +1,786% | +$1.74M |
|
14
Adobe
ADBE
$151B
| $1.74M | 1.55% | 6,322 -360 | -5% | -$99.1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 1.54% | 3,401 -150 | -4% | -$76.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.42% | 9,751 -349 | -3% | -$57K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 1.35% | 16,551 -235 | -1% | -$21.5K |
|
18
Salesforce
CRM
$245B
| $1.41M | 1.25% | 9,772 -935 | -9% | -$135K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 1.24% | 21,998 | – | – |
|
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.38M | 1.24% | 28,875 -2,225 | -7% | -$107K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.38M | 1.23% | 27,645 | – | – |
|
22
ServiceNow
NOW
$190B
| $1.37M | 1.23% | 3,635 -175 | -5% | -$66.1K |
|
23
Blackrock
BLK
$175B
| $1.35M | 1.2% | 2,453 -115 | -4% | -$63.3K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.29M | 1.15% | 19,017 -166 | -0.9% | -$11.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 1.14% | 5,843 | – | – |
|