Asset Manager
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AFT, FORSYTH & COMPANY, INC.
Market Value
$208M
-1.9%
Holdings
124
-4
New Purchases
3
Added To
21
Closed
16
Reduced
67
Top 10 Concentration
54.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 24.61% | 22.68% | +1.92% | $51M |
| ARM | 2.41% | 1.10% | +1.31% | $5M |
| PANW | 2.21% | 1.08% | +1.13% | $5M |
| IGM | 4.05% | 2.94% | +1.12% | $8M |
| LLY | 3.77% | 3.19% | +0.58% | $8M |
| GOOGL | 2.91% | 2.44% | +0.47% | $6M |
| AAPL | 5.07% | 4.70% | +0.37% | $11M |
| CRWD | 0.84% | 0.52% | +0.32% | $2M |
| TER | 0.77% | 0.46% | +0.31% | $2M |
| ASML | 0.80% | 0.52% | +0.28% | $2M |
| IJR | 1.93% | 1.66% | +0.27% | $4M |
| VRT | 0.23% | 0.00% | +0.23% | $479K |
| V | 2.69% | 2.46% | +0.23% | $6M |
| AMD | 0.33% | 0.11% | +0.22% | $687K |
| AMZN | 3.16% | 2.95% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 2.47% | -2.47% | $0 |
| AVGO | 0.00% | 1.54% | -1.54% | $0 |
| BLK | 0.00% | 1.03% | -1.03% | $0 |
| ANET | 0.00% | 0.77% | -0.77% | $0 |
| CAT | 0.00% | 0.61% | -0.61% | $0 |
| QQQ | 0.00% | 0.46% | -0.46% | $0 |
| LRCX | 0.00% | 0.46% | -0.46% | $0 |
| ISRG | 1.69% | 2.04% | -0.35% | $4M |
| LMT | 0.71% | 0.94% | -0.23% | $1M |
| DELL | 0.00% | 0.23% | -0.23% | $0 |
| IJK | 0.78% | 1.01% | -0.22% | $2M |
| MSFT | 3.12% | 3.35% | -0.22% | $6M |
| IJJ | 0.46% | 0.65% | -0.19% | $960K |
| CRM | 0.70% | 0.88% | -0.19% | $1M |
| RTX | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $138M | 66.6% |
| Large Cap | 62 | $59M | 28.2% |
| Mid Cap | 13 | $9M | 4.6% |
| Small Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$424.5B
Median Market Cap
$104.9B
Avg P/E
44.1
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
75
# ETFs / Funds
49
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 24.61% | 255,641 | $51M | $200.09 | $3M | -19,939 | -7.2% | |
| 2 | AAPL | 5.07% | 36,428 | $11M | $289.36 | $591K | -2,779 | -7.1% | |
| 3 | IGM | 4.05% | 51,531 | $8M | $163.58 | $2M | -977 | -1.9% | |
| 4 | LLY | 3.77% | 6,535 | $8M | $1,199.43 | $1M | -805 | -11.0% | |
| 5 | AMZN | 3.16% | 27,535 | $7M | $238.34 | $313K | -2,475 | -8.2% | |
| 6 | MSFT | 3.12% | 17,414 | $6M | $373.03 | -$597K | -1,747 | -9.1% | |
| 7 | GOOGL | 2.91% | 16,950 | $6M | $357.38 | $884K | -1,040 | -5.8% | |
| 8 | V | 2.69% | 16,290 | $6M | $343.11 | $375K | -960 | -5.6% | |
| 9 | ARM | 2.41% | 14,108 | $5M | $354.57 | $3M | -1,305 | -8.5% | |
| 10 | PANW | 2.21% | 13,497 | $5M | $341.02 | $2M | -830 | -5.8% | |
| 11 | IJR | 1.93% | 27,085 | $4M | $148.31 | $498K | -1,225 | -4.3% | |
| 12 | IWR | 1.76% | 33,074 | $4M | $110.32 | $263K | -1,745 | -5.0% | |
| 13 | JPM | 1.71% | 10,868 | $4M | $327.33 | -$48K | -1,390 | -11.3% | |
| 14 | ISRG | 1.69% | 8,850 | $4M | $397.68 | -$813K | -549 | -5.8% | |
| 15 | COST | 1.48% | 3,288 | $3M | $935.47 | -$415K | -215 | -6.1% | |
| 16 | META | 1.23% | 4,539 | $3M | $563.29 | -$46K | -10 | -0.2% | |
| 17 | IJH | 0.98% | 26,554 | $2M | $77.11 | $197K | -846 | -3.1% | |
| 18 | IWF | 0.96% | 16,021 | $2M | $124.18 | -$33K | +11,278 | +237.8% | |
| 19 | GOOG | 0.95% | 5,617 | $2M | $353.33 | $373K | — | — | |
| 20 | IYF | 0.94% | 15,389 | $2M | $127.51 | $40K | -949 | -5.8% | |
| 21 | NOW | 0.94% | 19,585 | $2M | $99.28 | -$166K | -600 | -3.0% | |
| 22 | HD | 0.91% | 5,377 | $2M | $352.68 | -$58K | -565 | -9.5% | |
| 23 | MELI | 0.85% | 1,043 | $2M | $1,697.39 | -$83K | -29 | -2.7% | |
| 24 | JNJ | 0.84% | 6,874 | $2M | $253.97 | -$161K | -925 | -11.9% | |
| 25 | CRWD | 0.84% | 2,286 | $2M | $763.14 | $649K | -520 | -18.5% | |
| 26 | GS | 0.82% | 1,680 | $2M | $1,011.37 | $66K | -250 | -12.9% | |
| 27 | HDV | 0.81% | 61,677 | $2M | $27.41 | -$184K | +47,864 | +346.5% | |
| 28 | ASML | 0.80% | 838 | $2M | $1,989.44 | $560K | — | — | |
| 29 | JEPQ | 0.78% | 26,463 | $2M | $61.46 | $292K | +2,429 | +10.1% | |
| 30 | IJK | 0.78% | 13,823 | $2M | $117.50 | -$507K | -7,356 | -34.7% | |
| 31 | TER | 0.77% | 3,301 | $2M | $483.94 | $619K | — | — | |
| 32 | IJT | 0.75% | 8,679 | $2M | $178.62 | -$155K | -3,108 | -26.4% | |
| 33 | ABBV | 0.73% | 6,023 | $2M | $251.64 | $143K | -290 | -4.6% | |
| 34 | LMT | 0.71% | 2,913 | $1M | $509.46 | -$518K | -400 | -12.1% | |
| 35 | CRM | 0.70% | 9,274 | $1M | $156.67 | -$421K | -765 | -7.6% | |
| 36 | C | 0.67% | 9,948 | $1M | $139.96 | $37K | -2,000 | -16.7% | |
| 37 | CSCO | 0.67% | 11,802 | $1M | $117.46 | $289K | -2,340 | -16.6% | |
| 38 | IWM | 0.62% | 4,259 | $1M | $300.51 | $224K | — | — | |
| 39 | IWO | 0.60% | 3,153 | $1M | $393.97 | -$133K | -1,229 | -28.1% | |
| 40 | AMGN | 0.57% | 3,300 | $1M | $362.12 | -$165K | -565 | -14.6% | |
| 41 | IGV | 0.57% | 13,090 | $1M | $90.60 | $53K | -1,059 | -7.5% | |
| 42 | JEPI | 0.55% | 20,190 | $1M | $56.48 | $159K | +2,885 | +16.7% | |
| 43 | TSM | 0.54% | 2,340 | $1M | $477.57 | $327K | — | — | |
| 44 | SO | 0.53% | 11,423 | $1M | $95.71 | -$9K | — | — | |
| 45 | SPY | 0.52% | 1,458 | $1M | $746.90 | $150K | +15 | +1.0% | |
| 46 | TXN | 0.49% | 3,399 | $1M | $298.07 | $183K | -875 | -20.5% | |
| 47 | IYH | 0.48% | 15,024 | $1M | $67.01 | $56K | -399 | -2.6% | |
| 48 | ORCL | 0.48% | 6,795 | $996K | $146.55 | -$151K | -1,001 | -12.8% | |
| 49 | IJJ | 0.46% | 6,500 | $960K | $147.74 | -$415K | -3,875 | -37.4% | |
| 50 | AXP | 0.43% | 2,616 | $885K | $338.25 | $94K | — | — | |
| 51 | MRK | 0.40% | 6,394 | $822K | $128.50 | -$41K | -780 | -10.9% | |
| 52 | IWP | 0.38% | 5,448 | $798K | $146.42 | -$227K | -2,549 | -31.9% | |
| 53 | IBB | 0.37% | 4,017 | $764K | $190.23 | $64K | -130 | -3.1% | |
| 54 | ADBE | 0.33% | 3,368 | $691K | $205.02 | -$301K | -710 | -17.4% | |
| 55 | AMD | 0.33% | 1,182 | $687K | $580.91 | $446K | — | — | |
| 56 | SBUX | 0.32% | 6,505 | $665K | $102.19 | $47K | -385 | -5.6% | |
| 57 | PEY | 0.31% | 27,659 | $641K | $23.18 | -$73K | -5,669 | -17.0% | |
| 58 | IJS | 0.31% | 4,654 | $636K | $136.70 | -$231K | -2,670 | -36.5% | |
| 59 | FLTR | 0.31% | 24,758 | $634K | $25.61 | $4K | +40 | +0.2% | |
| 60 | MDB | 0.30% | 1,885 | $633K | $335.90 | $152K | -80 | -4.1% | |
| 61 | MS | 0.30% | 2,950 | $617K | $209.04 | $158K | +165 | +5.9% | |
| 62 | IWD | 0.29% | 2,481 | $602K | $242.51 | -$60K | -615 | -19.9% | |
| 63 | IWL | 0.28% | 3,160 | $585K | $184.98 | $77K | +1 | +0.0% | |
| 64 | SHV | 0.28% | 5,246 | $579K | $110.35 | -$19K | -168 | -3.1% | |
| 65 | SYK | 0.27% | 1,770 | $557K | $314.84 | -$24K | — | — | |
| 66 | TFI | 0.26% | 11,750 | $538K | $45.80 | $5K | — | — | |
| 67 | IWN | 0.24% | 290 | $507K | $1,747.41 | -$211K | -3,495 | -92.3% | |
| 68 | KO | 0.23% | 5,923 | $481K | $81.27 | -$49K | -1,055 | -15.1% | |
| 69 | VRT | 0.23% | 1,430 | $479K | $334.82 | — | +1,430 | — | NEW |
| 70 | HYMB | 0.23% | 18,700 | $476K | $25.44 | -$13K | -1,000 | -5.1% | |
| 71 | HYG | 0.22% | 5,812 | $465K | $79.98 | -$11K | -163 | -2.7% | |
| 72 | IUSG | 0.22% | 2,412 | $454K | $188.11 | $80K | +3 | +0.1% | |
| 73 | MMM | 0.22% | 2,779 | $450K | $161.91 | -$19K | -452 | -14.0% | |
| 74 | KEYS | 0.21% | 1,275 | $446K | $350.07 | $86K | — | — | |
| 75 | VYM | 0.21% | 2,806 | $444K | $158.08 | -$109K | -924 | -24.8% | |
| 76 | AFL | 0.21% | 3,675 | $431K | $117.25 | $28K | — | — | |
| 77 | OEF | 0.21% | 1,175 | $430K | $365.87 | $45K | -35 | -2.9% | |
| 78 | EPD | 0.20% | 11,545 | $424K | $36.76 | -$21K | -233 | -2.0% | |
| 79 | UNP | 0.20% | 1,504 | $409K | $272.00 | -$12K | -230 | -13.3% | |
| 80 | RDVI | 0.19% | 13,544 | $398K | $29.40 | $63K | +417 | +3.2% | |
| 81 | ADP | 0.19% | 1,760 | $394K | $223.95 | -$30K | -330 | -15.8% | |
| 82 | PEP | 0.19% | 2,889 | $391K | $135.40 | -$162K | -675 | -18.9% | |
| 83 | RSP | 0.19% | 1,823 | $388K | $212.82 | $39K | +4 | +0.2% | |
| 84 | BKNG | 0.18% | 2,150 | $383K | $178.24 | -$42K | +2,049 | +2028.7% | |
| 85 | TDVI | 0.18% | 12,010 | $381K | $31.76 | $74K | +426 | +3.7% | |
| 86 | IWB | 0.18% | 922 | $378K | $409.77 | $49K | +2 | +0.2% | |
| 87 | PG | 0.18% | 2,564 | $376K | $146.64 | -$93K | -680 | -21.0% | |
| 88 | VEA | 0.18% | 5,200 | $370K | $71.25 | $37K | — | — | |
| 89 | IWY | 0.18% | 1,272 | $370K | $290.71 | $53K | +1 | +0.1% | |
| 90 | NOBL | 0.17% | 6,356 | $357K | $56.16 | $21K | +3,183 | +100.3% | |
| 91 | IHE | 0.16% | 3,454 | $342K | $99.03 | $43K | +7 | +0.2% | |
| 92 | ABT | 0.16% | 3,749 | $340K | $90.74 | -$89K | -435 | -10.4% | |
| 93 | RDVY | 0.16% | 4,113 | $333K | $81.07 | $53K | +1 | +0.0% | |
| 94 | TD | 0.14% | 2,450 | $298K | $121.43 | $69K | — | — | |
| 95 | IDXX | 0.14% | 552 | $291K | $526.44 | -$20K | — | — | |
| 96 | JPIE | 0.14% | 6,300 | $290K | $46.05 | -$55K | -1,200 | -16.0% | |
| 97 | IVV | 0.13% | 362 | $272K | $750.53 | $35K | +1 | +0.3% | |
| 98 | HSY | 0.13% | 1,515 | $266K | $175.45 | -$61K | -57 | -3.6% | |
| 99 | IBM | 0.13% | 930 | $262K | $281.21 | $6K | -125 | -11.8% | |
| 100 | AGG | 0.12% | 2,585 | $256K | $98.99 | -$421 | +4 | +0.1% |