AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.53%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
140
New
3
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.71M |
| 3 |
Eli Lilly
LLY
|
$534K |
| 4 |
Arm
ARM
|
$474K |
| 5 |
Microsoft
MSFT
|
$429K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.51M |
| 2 |
Snowflake
SNOW
|
$645K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $39.4M | 19.29% |
318,524
+287,729
| +934% | +$35.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.87M | 4.35% |
19,837
+959
| +5% | +$429K |
|
3
Apple
AAPL
$3.45T
| $8.57M | 4.2% |
40,676
+1,755
| +5% | +$370K |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $7.86M | 3.85% |
12,550
+12,299
| +4,900% | +$7.71M |
|
|
5
Eli Lilly
LLY
$657B
| $6.36M | 3.12% |
7,030
+590
| +9% | +$534K |
|
6
Amazon
AMZN
$2.44T
| $5.63M | 2.76% |
29,138
+1,448
| +5% | +$280K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.3M | 2.6% |
56,243
+146
| +0.3% | +$13.8K |
|
8
Mastercard
MA
$538B
| $4.71M | 2.31% |
10,676
+520
| +5% | +$229K |
|
9
Visa
V
$683B
| $4.41M | 2.16% |
16,784
+586
| +4% | +$154K |
|
10
Intuitive Surgical
ISRG
$170B
| $4.11M | 2.02% |
9,249
+400
| +5% | +$178K |
|
11
ServiceNow
NOW
$190B
| $3.42M | 1.68% |
4,344
+142
| +3% | +$112K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.55% |
17,385
+1,215
| +8% | +$221K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 1.54% |
29,535
+1,170
| +4% | +$125K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 1.4% |
35,185
+1,006
| +3% | +$81.6K |
|
15
Adobe
ADBE
$151B
| $2.79M | 1.37% |
5,017
+125
| +3% | +$69.4K |
|
16
Salesforce
CRM
$245B
| $2.53M | 1.24% |
9,854
+658
| +7% | +$169K |
|
17
Palo Alto Networks
PANW
$127B
| $2.53M | 1.24% |
7,451
-65
| -0.9% | -$22K |
|
18
Costco
COST
$418B
| $2.49M | 1.22% |
2,775
+127
| +5% | +$114K |
|
19
JPMorgan Chase
JPM
$829B
| $2.43M | 1.19% |
12,026
+1,001
| +9% | +$202K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.06% |
4,269
+50
| +1% | +$25.2K |
|
21
Home Depot
HD
$405B
| $2.15M | 1.05% |
6,235
+246
| +4% | +$84.7K |
|
|
22
Arm
ARM
$147B
| $1.88M | 0.92% |
11,517
+2,895
| +34% | +$474K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.86M | 0.91% |
21,142
+5
| +0% | +$441 |
|
24
Mercado Libre
MELI
$125B
| $1.82M | 0.89% |
1,108
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.86% |
4,810
-34
| -0.7% | -$12.4K |
|