AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
139
New
12
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$669K |
| 2 |
MongoDB
MDB
|
$385K |
| 3 |
Arm
ARM
|
$380K |
| 4 |
CAVA Group
CAVA
|
$370K |
| 5 |
Palo Alto Networks
PANW
|
$341K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$396K |
| 2 |
T Rowe Price
TROW
|
$255K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Exxon Mobil
XOM
|
$223K |
| 5 |
Kimberly-Clark
KMB
|
$201K |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.6M | 10.43% | 33,465 +356 | +1% | +$176K |
|
2
Apple
AAPL
$3.45T
| $7.91M | 4.98% | 41,076 +1,107 | +3% | +$213K |
|
3
Microsoft
MSFT
$3.77T
| $7.57M | 4.76% | 20,118 +557 | +3% | +$209K |
|
4
Mastercard
MA
$538B
| $4.54M | 2.86% | 10,641 +15 | +0.1% | +$6.4K |
|
5
Amazon
AMZN
$2.44T
| $4.51M | 2.84% | 29,655 +740 | +3% | +$112K |
|
6
Visa
V
$683B
| $4.39M | 2.76% | 16,853 +25 | +0.1% | +$6.51K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.2M | 2.65% | 9,380 -163 | -2% | -$73.1K |
|
8
Eli Lilly
LLY
$657B
| $4.1M | 2.58% | 7,030 +165 | +2% | +$96.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 2.04% | 29,914 -392 | -1% | -$42.4K |
|
10
Adobe
ADBE
$151B
| $3.18M | 2% | 5,322 +363 | +7% | +$217K |
|
11
Intuitive Surgical
ISRG
$170B
| $3.12M | 1.96% | 9,254 +90 | +1% | +$30.4K |
|
|
12
ServiceNow
NOW
$190B
| $3.04M | 1.91% | 4,302 +947 | +28% | +$669K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 1.72% | 35,174 +2,717 | +8% | +$211K |
|
14
Salesforce
CRM
$245B
| $2.56M | 1.61% | 9,731 +289 | +3% | +$76K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.54% | 17,520 +200 | +1% | +$27.9K |
|
16
Home Depot
HD
$405B
| $2.3M | 1.45% | 6,649 +26 | +0.4% | +$9.01K |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.14M | 1.35% | 7,266 +1,157 | +19% | +$341K |
|
18
JPMorgan Chase
JPM
$829B
| $2.01M | 1.27% | 11,820 +76 | +0.6% | +$12.9K |
|
19
Costco
COST
$418B
| $1.94M | 1.22% | 2,943 +55 | +2% | +$36.3K |
|
|
20
MongoDB
MDB
$25.7B
| $1.85M | 1.17% | 4,537 +941 | +26% | +$385K |
|
21
Blackrock
BLK
$175B
| $1.78M | 1.12% | 2,194 +5 | +0.2% | +$4.06K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.67M | 1.05% | 21,133 +21 | +0.1% | +$1.66K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.01% | 5,773 -42 | -0.7% | -$11.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.98% | 4,363 +162 | +4% | +$57.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.97% | 4,359 +210 | +5% | +$74.3K |
|