AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+15.3%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$723K |
| 2 |
On Holding
ONON
|
$386K |
| 3 |
Atlassian
TEAM
|
$237K |
| 4 |
Arista Networks
ANET
|
$225K |
| 5 |
TSMC
TSM
|
$216K |
Top Sells
| 1 |
Chewy
CHWY
|
$397K |
| 2 |
Toronto Dominion Bank
TD
|
$237K |
| 3 |
Rio Tinto
RIO
|
$208K |
| 4 |
Verizon
VZ
|
$200K |
| 5 |
Intel
INTC
|
$180K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.29M | 7.17% | 33,433 -135 | -0.4% | -$37.5K |
|
2
Apple
AAPL
$3.45T
| $6.74M | 5.21% | 40,873 -730 | -2% | -$120K |
|
3
Microsoft
MSFT
$3.77T
| $5.77M | 4.46% | 20,011 -195 | -1% | -$56.2K |
|
4
Mastercard
MA
$538B
| $4.03M | 3.11% | 11,091 -180 | -2% | -$65.4K |
|
5
Visa
V
$683B
| $3.76M | 2.91% | 16,698 -200 | -1% | -$45.1K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.36M | 2.6% | 9,915 +7 | +0.1% | +$2.38K |
|
7
Amazon
AMZN
$2.44T
| $2.97M | 2.3% | 28,800 -55 | -0.2% | -$5.68K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 2.27% | 30,333 -210 | -0.7% | -$20.3K |
|
9
Intuitive Surgical
ISRG
$170B
| $2.36M | 1.82% | 9,219 -205 | -2% | -$52.4K |
|
10
Eli Lilly
LLY
$657B
| $2.35M | 1.82% | 6,845 -17 | -0.2% | -$5.84K |
|
11
Home Depot
HD
$405B
| $2.08M | 1.61% | 7,052 -70 | -1% | -$20.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 1.61% | 29,752 -143 | -0.5% | -$10K |
|
13
Adobe
ADBE
$151B
| $1.93M | 1.49% | 4,999 -220 | -4% | -$84.8K |
|
14
Salesforce
CRM
$245B
| $1.86M | 1.44% | 9,332 -85 | -0.9% | -$17K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.36% | 16,970 -340 | -2% | -$35.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 1.3% | 2,916 -90 | -3% | -$51.9K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.68M | 1.3% | 16,523 -152 | -0.9% | -$15.5K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 1.22% | 22,025 +8 | +0% | +$572 |
|
19
Blackrock
BLK
$175B
| $1.57M | 1.22% | 2,353 -10 | -0.4% | -$6.69K |
|
20
JPMorgan Chase
JPM
$829B
| $1.47M | 1.14% | 11,279 -134 | -1% | -$17.5K |
|
21
Lockheed Martin
LMT
$106B
| $1.46M | 1.13% | 3,090 -10 | -0.3% | -$4.73K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 1.13% | 5,833 -10 | -0.2% | -$2.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.12% | 9,342 -60 | -0.6% | -$9.3K |
|
|
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.45M | 1.12% | 57,750 +28,875 | +100% | +$723K |
|
25
ServiceNow
NOW
$190B
| $1.44M | 1.11% | 3,095 -90 | -3% | -$41.8K |
|