AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.07%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$327K |
| 2 |
Illinois Tool Works
ITW
|
$242K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$221K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Rio Tinto
RIO
|
$208K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$608K |
| 2 |
Adobe
ADBE
|
$371K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$344K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.41M | 4.61% | 41,603 -2,455 | -6% | -$319K |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.91M | 4.18% | 33,568 -2,390 | -7% | -$349K |
|
3
Microsoft
MSFT
$3.77T
| $4.85M | 4.13% | 20,206 -740 | -4% | -$177K |
|
4
Mastercard
MA
$538B
| $3.92M | 3.34% | 11,271 -755 | -6% | -$263K |
|
5
Visa
V
$683B
| $3.51M | 2.99% | 16,898 -835 | -5% | -$173K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 2.47% | 30,543 -28 | -0.1% | -$2.65K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.77M | 2.37% | 9,908 -49 | -0.5% | -$13.7K |
|
8
Eli Lilly
LLY
$657B
| $2.51M | 2.14% | 6,862 -303 | -4% | -$111K |
|
9
Intuitive Surgical
ISRG
$170B
| $2.5M | 2.13% | 9,424 -975 | -9% | -$259K |
|
10
Amazon
AMZN
$2.44T
| $2.42M | 2.07% | 28,855 -2,380 | -8% | -$200K |
|
11
Home Depot
HD
$405B
| $2.25M | 1.92% | 7,122 -938 | -12% | -$296K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 1.72% | 29,895 +21 | +0.1% | +$1.42K |
|
|
13
Adobe
ADBE
$151B
| $1.76M | 1.5% | 5,219 -1,103 | -17% | -$371K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $1.74M | 1.48% | 16,675 +124 | +0.7% | +$12.9K |
|
15
Blackrock
BLK
$175B
| $1.67M | 1.43% | 2,363 -90 | -4% | -$63.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.42% | 9,402 -349 | -4% | -$61.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 1.41% | 3,006 -395 | -12% | -$218K |
|
18
JPMorgan Chase
JPM
$829B
| $1.53M | 1.31% | 11,413 -50 | -0.4% | -$6.71K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.3% | 17,310 -1,910 | -10% | -$169K |
|
20
Lockheed Martin
LMT
$106B
| $1.51M | 1.29% | 3,100 -170 | -5% | -$82.7K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.5M | 1.28% | 22,017 +19 | +0.1% | +$1.3K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $1.44M | 1.23% | 19,091 +74 | +0.4% | +$5.59K |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.41M | 1.21% | 28,875 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 1.21% | 5,843 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.16% | 4,403 +75 | +2% | +$23.2K |
|