AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.28%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.56%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.62M |
| 2 |
Costco
COST
|
$596K |
| 3 |
Arm
ARM
|
$556K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Thermo Fisher Scientific
TMO
|
$499K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$798K |
| 2 |
Moderna
MRNA
|
$613K |
| 3 |
On Holding
ONON
|
$514K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$474K |
| 5 |
Boeing
BA
|
$467K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $38.6M | 19.04% |
318,089
-435
| -0.1% | -$52.8K |
|
2
Apple
AAPL
$3.45T
| $9.47M | 4.67% |
40,628
-48
| -0.1% | -$11.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.51M | 4.19% |
19,770
-67
| -0.3% | -$28.8K |
|
4
Eli Lilly
LLY
$657B
| $6.72M | 3.31% |
7,580
+550
| +8% | +$487K |
|
5
Amazon
AMZN
$2.44T
| $5.82M | 2.87% |
31,228
+2,090
| +7% | +$389K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.38M | 2.65% |
56,039
-204
| -0.4% | -$19.6K |
|
7
Mastercard
MA
$538B
| $5.26M | 2.59% |
10,653
-23
| -0.2% | -$11.4K |
|
8
Visa
V
$683B
| $4.64M | 2.29% |
16,866
+82
| +0.5% | +$22.5K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.58M | 2.26% |
9,329
+80
| +0.9% | +$39.3K |
|
10
ServiceNow
NOW
$190B
| $3.95M | 1.95% |
4,414
+70
| +2% | +$62.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 1.71% |
29,572
+37
| +0.1% | +$4.33K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.58% |
19,275
+1,890
| +11% | +$313K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.1M | 1.53% |
35,193
+8
| +0% | +$705 |
|
|
14
Costco
COST
$418B
| $3.06M | 1.51% |
3,447
+672
| +24% | +$596K |
|
15
Salesforce
CRM
$245B
| $2.68M | 1.32% |
9,804
-50
| -0.5% | -$13.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.28% |
4,534
+265
| +6% | +$152K |
|
17
Adobe
ADBE
$151B
| $2.59M | 1.27% |
4,993
-24
| -0.5% | -$12.4K |
|
18
Palo Alto Networks
PANW
$127B
| $2.53M | 1.25% |
7,391
-60
| -0.8% | -$20.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.49M | 1.23% |
11,811
-215
| -2% | -$45.3K |
|
20
Home Depot
HD
$405B
| $2.48M | 1.22% |
6,131
-104
| -2% | -$42.1K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.18% |
3,858
+807
| +26% | +$499K |
|
22
Mercado Libre
MELI
$125B
| $2.24M | 1.11% |
1,093
-15
| -1% | -$30.8K |
|
|
23
Arm
ARM
$147B
| $2.2M | 1.09% |
15,406
+3,889
| +34% | +$556K |
|
24
Blackrock
BLK
$175B
| $2.08M | 1.02% |
2,187
-7
| -0.3% | -$6.65K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.97% |
4,278
+100
| +2% | +$46K |
|