AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+19.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 2 |
Trane Technologies
TT
|
$217K |
| 3 |
Intuit
INTU
|
$210K |
| 4 |
Keysight
KEYS
|
$209K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$194K |
Top Sells
| 1 |
Mastercard
MA
|
$5.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
| 3 |
Blackrock
BLK
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.85M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $46.3M | 23.7% | 292,797 -4,465 | -2% | -$705K |
|
2
Microsoft
MSFT
$3.77T
| $9.56M | 4.9% | 19,226 -5 | -0% | -$2.49K |
|
3
Apple
AAPL
$3.45T
| $8.1M | 4.15% | 39,485 +102 | +0.3% | +$20.9K |
|
4
Amazon
AMZN
$2.44T
| $6.61M | 3.39% | 30,128 -240 | -0.8% | -$52.7K |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.97M | 3.06% | 53,151 -592 | -1% | -$66.5K |
|
6
Visa
V
$683B
| $5.92M | 3.03% | 16,679 +75 | +0.5% | +$26.6K |
|
7
Eli Lilly
LLY
$657B
| $5.77M | 2.96% | 7,400 -25 | -0.3% | -$19.5K |
|
8
Intuitive Surgical
ISRG
$170B
| $4.95M | 2.53% | 9,104 -10 | -0.1% | -$5.43K |
|
9
ServiceNow
NOW
$190B
| $4.11M | 2.1% | 3,994 -52 | -1% | -$53.5K |
|
10
JPMorgan Chase
JPM
$829B
| $3.43M | 1.76% | 11,818 | – | – |
|
11
Costco
COST
$418B
| $3.42M | 1.75% | 3,453 +32 | +0.9% | +$31.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.72% | 4,544 +95 | +2% | +$70.1K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.22M | 1.65% | 35,001 +5 | +0% | +$460 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.64% | 18,120 -25 | -0.1% | -$4.41K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 1.59% | 28,440 -495 | -2% | -$54.1K |
|
16
Palo Alto Networks
PANW
$127B
| $2.93M | 1.5% | 14,337 -150 | -1% | -$30.7K |
|
17
Salesforce
CRM
$245B
| $2.75M | 1.41% | 10,084 +120 | +1% | +$32.7K |
|
18
Mercado Libre
MELI
$125B
| $2.61M | 1.34% | 999 -2 | -0.2% | -$5.23K |
|
19
Arm
ARM
$147B
| $2.54M | 1.3% | 15,733 -618 | -4% | -$100K |
|
20
Home Depot
HD
$405B
| $2.19M | 1.12% | 5,964 | – | – |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.07M | 1.06% | 18,754 +13,309 | +244% | +$1.47M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 1.04% | 4,796 -17 | -0.4% | -$7.22K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $2M | 1.02% | 16,501 -15 | -0.1% | -$1.82K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.93M | 0.99% | 21,165 +5 | +0% | +$455 |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.89% | 28,046 +24 | +0.1% | +$1.49K |
|