AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-6.88%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$601K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
Citigroup
C
|
$137K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$83.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$53.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$326K |
| 2 |
Intuit
INTU
|
$206K |
| 3 |
Keysight
KEYS
|
$205K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$202K |
| 5 |
Adobe
ADBE
|
$183K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.2M | 17.35% |
297,262
-3,010
| -1% | -$326K |
|
2
Apple
AAPL
$3.45T
| $8.75M | 4.71% |
39,383
-105
| -0.3% | -$23.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.22M | 3.89% |
19,231
-60
| -0.3% | -$22.5K |
|
4
Eli Lilly
LLY
$657B
| $6.13M | 3.3% |
7,425
-125
| -2% | -$103K |
|
5
Visa
V
$683B
| $5.82M | 3.13% |
16,604
-10
| -0.1% | -$3.51K |
|
6
Amazon
AMZN
$2.44T
| $5.78M | 3.11% |
30,368
-225
| -0.7% | -$42.8K |
|
7
Mastercard
MA
$538B
| $5.76M | 3.1% |
10,510
| – | – |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.87M | 2.63% |
53,743
-350
| -0.6% | -$31.7K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.51M | 2.43% |
9,114
-95
| -1% | -$47.1K |
|
10
Costco
COST
$418B
| $3.24M | 1.74% |
3,421
| – | – |
|
11
ServiceNow
NOW
$190B
| $3.22M | 1.74% |
4,046
-55
| -1% | -$43.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.63% |
28,935
-112
| -0.4% | -$11.7K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 1.6% |
34,996
-204
| -0.6% | -$17.4K |
|
14
JPMorgan Chase
JPM
$829B
| $2.9M | 1.56% |
11,818
+200
| +2% | +$49.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.51% |
18,145
-255
| -1% | -$39.4K |
|
16
Salesforce
CRM
$245B
| $2.67M | 1.44% |
9,964
+100
| +1% | +$26.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.38% |
4,449
| – | – |
|
18
Palo Alto Networks
PANW
$127B
| $2.47M | 1.33% |
14,487
-285
| -2% | -$48.6K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.24% |
4,308
+100
| +2% | +$53.3K |
|
20
Home Depot
HD
$405B
| $2.19M | 1.18% |
5,964
-50
| -0.8% | -$18.3K |
|
21
Blackrock
BLK
$175B
| $2.12M | 1.14% |
2,240
+5
| +0.2% | +$4.73K |
|
22
Mercado Libre
MELI
$125B
| $1.95M | 1.05% |
1,001
-25
| -2% | -$48.8K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $1.86M | 1% |
16,516
+3
| +0% | +$339 |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.99% |
3,708
-165
| -4% | -$82.1K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.76M | 0.95% |
21,160
+4
| +0% | +$333 |
|