AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+20.75%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
39
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$985K |
| 4 |
iShares US Healthcare ETF
IYH
|
$781K |
| 5 |
Boeing
BA
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$522K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
Amazon
AMZN
|
$354K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.8M | 15.85% |
30,795
-2,670
| -8% | -$2.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.94M | 4.53% |
18,878
-1,240
| -6% | -$522K |
|
|
3
Apple
AAPL
$3.45T
| $6.67M | 3.8% |
38,921
-2,155
| -5% | -$370K |
|
|
4
Eli Lilly
LLY
$657B
| $5.01M | 2.85% |
6,440
-590
| -8% | -$459K |
|
|
5
Amazon
AMZN
$2.44T
| $4.99M | 2.85% |
27,690
-1,965
| -7% | -$354K |
|
6
Mastercard
MA
$538B
| $4.89M | 2.79% |
10,156
-485
| -5% | -$234K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.83M | 2.75% |
56,097
+46,717
| +498% | +$4.03M |
|
8
Visa
V
$683B
| $4.52M | 2.58% |
16,198
-655
| -4% | -$183K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.53M | 2.01% |
8,849
-405
| -4% | -$162K |
|
10
ServiceNow
NOW
$190B
| $3.2M | 1.83% |
4,202
-100
| -2% | -$76.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 1.79% |
28,365
-1,549
| -5% | -$171K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.87M | 1.64% |
34,179
-995
| -3% | -$83.7K |
|
13
Salesforce
CRM
$245B
| $2.77M | 1.58% |
9,196
-535
| -5% | -$161K |
|
14
Adobe
ADBE
$151B
| $2.47M | 1.41% |
4,892
-430
| -8% | -$217K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.39% |
16,170
-1,350
| -8% | -$204K |
|
16
Home Depot
HD
$405B
| $2.3M | 1.31% |
5,989
-660
| -10% | -$253K |
|
17
JPMorgan Chase
JPM
$829B
| $2.21M | 1.26% |
11,025
-795
| -7% | -$159K |
|
18
Palo Alto Networks
PANW
$127B
| $2.14M | 1.22% |
7,516
+250
| +3% | +$71K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.17% |
4,219
-140
| -3% | -$68K |
|
20
Costco
COST
$418B
| $1.94M | 1.11% |
2,648
-295
| -10% | -$216K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.93M | 1.1% |
21,137
+4
| +0% | +$365 |
|
22
MongoDB
MDB
$25.7B
| $1.79M | 1.02% |
4,987
+450
| +10% | +$161K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1% |
28,882
+23,109
| +400% | +$1.4M |
|
24
Blackrock
BLK
$175B
| $1.72M | 0.98% |
2,069
-125
| -6% | -$104K |
|
25
Mercado Libre
MELI
$125B
| $1.68M | 0.95% |
1,108
+275
| +33% | +$416K |
|