AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-2.18%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$269K |
| 2 |
Accenture
ACN
|
$245K |
| 3 |
Blue Owl Capital
OBDC
|
$183K |
| 4 |
Invesco Preferred ETF
PGX
|
$181K |
| 5 |
ServiceNow
NOW
|
$137K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
Airbnb
ABNB
|
$340K |
| 3 |
SolarEdge
SEDG
|
$308K |
| 4 |
RTX Corp
RTX
|
$271K |
| 5 |
Rayonier
RYN
|
$259K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.4M | 10.55% | 33,109 +162 | +0.5% | +$70.5K |
|
2
Apple
AAPL
$3.45T
| $6.84M | 5.02% | 39,969 +215 | +0.5% | +$36.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.18M | 4.53% | 19,561 +175 | +0.9% | +$55.3K |
|
4
Mastercard
MA
$538B
| $4.21M | 3.08% | 10,626 +115 | +1% | +$45.5K |
|
5
Visa
V
$683B
| $3.87M | 2.84% | 16,828 +300 | +2% | +$69K |
|
6
Eli Lilly
LLY
$657B
| $3.69M | 2.7% | 6,865 +190 | +3% | +$102K |
|
7
Amazon
AMZN
$2.44T
| $3.68M | 2.69% | 28,915 +475 | +2% | +$60.4K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.65M | 2.67% | 9,543 -31 | -0.3% | -$11.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 2.1% | 30,306 -60 | -0.2% | -$5.66K |
|
10
Intuitive Surgical
ISRG
$170B
| $2.68M | 1.96% | 9,164 +185 | +2% | +$54.1K |
|
11
Adobe
ADBE
$151B
| $2.53M | 1.85% | 4,959 +30 | +0.6% | +$15.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.66% | 17,320 +860 | +5% | +$113K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 1.65% | 32,457 | – | – |
|
14
Home Depot
HD
$405B
| $2M | 1.47% | 6,623 +25 | +0.4% | +$7.55K |
|
15
Salesforce
CRM
$245B
| $1.91M | 1.4% | 9,442 +245 | +3% | +$49.7K |
|
|
16
ServiceNow
NOW
$190B
| $1.88M | 1.37% | 3,355 +245 | +8% | +$137K |
|
17
JPMorgan Chase
JPM
$829B
| $1.7M | 1.25% | 11,744 +205 | +2% | +$29.7K |
|
18
Costco
COST
$418B
| $1.63M | 1.2% | 2,888 +200 | +7% | +$113K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | 1.15% | 15,919 -245 | -2% | -$24.2K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 1.12% | 21,112 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.08% | 4,201 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 1.07% | 2,881 +75 | +3% | +$38K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 1.06% | 5,815 -25 | -0.4% | -$6.23K |
|
24
Palo Alto Networks
PANW
$127B
| $1.43M | 1.05% | 6,109 +390 | +7% | +$91.4K |
|
25
Blackrock
BLK
$175B
| $1.41M | 1.04% | 2,189 -25 | -1% | -$16.2K |
|