AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$223K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$206K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
Black Stone Minerals
BSM
|
$200K |
Top Sells
| 1 |
DexCom
DXCM
|
$512K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$399K |
| 3 |
Advanced Micro Devices
AMD
|
$392K |
| 4 |
VanEck Short Muni ETF
SMB
|
$381K |
| 5 |
Bank of Montreal
BMO
|
$262K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.9M | 9.88% | 32,947 -486 | -1% | -$206K |
|
2
Apple
AAPL
$3.45T
| $7.71M | 5.47% | 39,754 -1,119 | -3% | -$217K |
|
3
Microsoft
MSFT
$3.77T
| $6.6M | 4.68% | 19,386 -625 | -3% | -$213K |
|
4
Mastercard
MA
$538B
| $4.13M | 2.93% | 10,511 -580 | -5% | -$228K |
|
5
Visa
V
$683B
| $3.93M | 2.78% | 16,528 -170 | -1% | -$40.4K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.76M | 2.67% | 9,574 -341 | -3% | -$134K |
|
7
Amazon
AMZN
$2.44T
| $3.71M | 2.63% | 28,440 -360 | -1% | -$46.9K |
|
8
Eli Lilly
LLY
$657B
| $3.13M | 2.22% | 6,675 -170 | -2% | -$79.7K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.07M | 2.18% | 8,979 -240 | -3% | -$82.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 2.15% | 30,366 +33 | +0.1% | +$3.29K |
|
11
Adobe
ADBE
$151B
| $2.41M | 1.71% | 4,929 -70 | -1% | -$34.2K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 1.68% | 32,457 +2,705 | +9% | +$198K |
|
13
Home Depot
HD
$405B
| $2.05M | 1.45% | 6,598 -454 | -6% | -$141K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.4% | 16,460 -510 | -3% | -$61K |
|
15
Salesforce
CRM
$245B
| $1.94M | 1.38% | 9,197 -135 | -1% | -$28.5K |
|
16
ServiceNow
NOW
$190B
| $1.75M | 1.24% | 3,110 +15 | +0.5% | +$8.43K |
|
17
JPMorgan Chase
JPM
$829B
| $1.68M | 1.19% | 11,539 +260 | +2% | +$37.8K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 1.16% | 16,164 -359 | -2% | -$36.2K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 1.12% | 21,112 -913 | -4% | -$68.5K |
|
20
Blackrock
BLK
$175B
| $1.53M | 1.08% | 2,214 -139 | -6% | -$96K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 1.08% | 5,840 +7 | +0.1% | +$1.83K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 1.04% | 2,806 -110 | -4% | -$57.4K |
|
23
Palo Alto Networks
PANW
$127B
| $1.46M | 1.04% | 5,719 +559 | +11% | +$143K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.03% | 8,782 -560 | -6% | -$92.7K |
|
25
Costco
COST
$418B
| $1.45M | 1.03% | 2,688 | – | – |
|