AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.54%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
131
New
–
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.34M |
| 2 |
Arista Networks
ANET
|
$891K |
| 3 |
Lam Research
LRCX
|
$368K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$70.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.39M |
| 2 |
DexCom
DXCM
|
$387K |
| 3 |
ServiceNow
NOW
|
$332K |
| 4 |
MongoDB
MDB
|
$289K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $40.3M | 19.77% | 300,272 -17,817 | -6% | -$2.39M |
|
|
2
Apple
AAPL
$3.45T
| $9.89M | 4.85% | 39,488 -1,140 | -3% | -$285K |
|
3
Microsoft
MSFT
$3.77T
| $8.13M | 3.99% | 19,291 -479 | -2% | -$202K |
|
4
Amazon
AMZN
$2.44T
| $6.71M | 3.29% | 30,593 -635 | -2% | -$139K |
|
5
Eli Lilly
LLY
$657B
| $5.83M | 2.86% | 7,550 -30 | -0.4% | -$23.2K |
|
6
Mastercard
MA
$538B
| $5.53M | 2.71% | 10,510 -143 | -1% | -$75.3K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.52M | 2.71% | 54,093 -1,946 | -3% | -$199K |
|
8
Visa
V
$683B
| $5.25M | 2.57% | 16,614 -252 | -1% | -$79.6K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.81M | 2.36% | 9,209 -120 | -1% | -$62.6K |
|
|
10
ServiceNow
NOW
$190B
| $4.35M | 2.13% | 4,101 -313 | -7% | -$332K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.71% | 18,400 -875 | -5% | -$166K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 1.64% | 29,047 -525 | -2% | -$60.5K |
|
13
Salesforce
CRM
$245B
| $3.3M | 1.62% | 9,864 +60 | +0.6% | +$20.1K |
|
14
Costco
COST
$418B
| $3.13M | 1.54% | 3,421 -26 | -0.8% | -$23.8K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.11M | 1.53% | 35,200 +7 | +0% | +$619 |
|
16
JPMorgan Chase
JPM
$829B
| $2.78M | 1.37% | 11,618 -193 | -2% | -$46.3K |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.69M | 1.32% | 14,772 +7,381 | +100% | +$1.34M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.28% | 4,449 -85 | -2% | -$49.8K |
|
19
Broadcom
AVGO
$1.4T
| $2.37M | 1.16% | 10,240 | – | – |
|
20
Home Depot
HD
$405B
| $2.34M | 1.15% | 6,014 -117 | -2% | -$45.5K |
|
21
Blackrock
BLK
$175B
| $2.29M | 1.12% | 2,235 +48 | +2% | +$49.2K |
|
22
Adobe
ADBE
$151B
| $2.09M | 1.03% | 4,703 -290 | -6% | -$129K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.99% | 3,873 +15 | +0.4% | +$7.8K |
|
24
Arm
ARM
$147B
| $1.97M | 0.96% | 15,951 +545 | +4% | +$67.2K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 0.95% | 4,812 +1 | +0% | +$402 |
|