Asset Manager
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AFT, FORSYTH & COMPANY, INC.
Market Value
$212M
-8.5%
Holdings
128
-3
New Purchases
1
Added To
26
Closed
7
Reduced
51
Top 10 Concentration
49.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.68% | 22.27% | +0.41% | $48M |
| ARM | 1.10% | 0.72% | +0.38% | $2M |
| COST | 1.65% | 1.30% | +0.34% | $3M |
| LMT | 0.94% | 0.68% | +0.26% | $2M |
| JNJ | 0.90% | 0.70% | +0.20% | $2M |
| CAT | 0.61% | 0.41% | +0.20% | $1M |
| TER | 0.46% | 0.28% | +0.19% | $979K |
| IJR | 1.66% | 1.48% | +0.18% | $4M |
| HDV | 0.88% | 0.73% | +0.15% | $2M |
| IWR | 1.60% | 1.46% | +0.14% | $3M |
| ASML | 0.52% | 0.39% | +0.14% | $1M |
| IJK | 1.01% | 0.89% | +0.12% | $2M |
| CSCO | 0.52% | 0.41% | +0.11% | $1M |
| LRCX | 0.46% | 0.36% | +0.11% | $978K |
| DELL | 0.23% | 0.13% | +0.10% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.00% | 0.94% | -0.94% | $0 |
| MSFT | 3.35% | 4.02% | -0.68% | $7M |
| NOW | 1.00% | 1.35% | -0.36% | $2M |
| CRM | 0.88% | 1.16% | -0.27% | $2M |
| ISRG | 2.04% | 2.31% | -0.26% | $4M |
| LLY | 3.19% | 3.42% | -0.23% | $7M |
| APO | 0.00% | 0.22% | -0.22% | $0 |
| TEAM | 0.16% | 0.36% | -0.20% | $339K |
| ADBE | 0.47% | 0.67% | -0.20% | $991K |
| MDB | 0.23% | 0.36% | -0.13% | $481K |
| ORCL | 0.54% | 0.66% | -0.12% | $1M |
| MA | 2.47% | 2.59% | -0.12% | $5M |
| IGV | 0.53% | 0.64% | -0.11% | $1M |
| HMC | 0.00% | 0.11% | -0.11% | $0 |
| SNOW | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $140M | 66.2% |
| Large Cap | 64 | $60M | 28.4% |
| Mid Cap | 13 | $10M | 4.8% |
| Small Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$412.9B
Median Market Cap
$103.6B
Avg P/E
43.4
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
78
# ETFs / Funds
50
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.68% | 275,580 | $48M | $174.40 | -$4M | -927 | -0.3% | |
| 2 | AAPL | 4.70% | 39,207 | $10M | $253.79 | -$799K | -333 | -0.8% | |
| 3 | MSFT | 3.35% | 19,161 | $7M | $370.18 | -$2M | -100 | -0.5% | |
| 4 | LLY | 3.19% | 7,340 | $7M | $919.77 | -$1M | -20 | -0.3% | |
| 5 | AMZN | 2.95% | 30,010 | $6M | $208.27 | -$752K | -328 | -1.1% | |
| 6 | IGM | 2.94% | 52,508 | $6M | $118.51 | -$632K | -563 | -1.1% | |
| 7 | MA | 2.47% | 10,492 | $5M | $499.68 | -$762K | -25 | -0.2% | |
| 8 | V | 2.46% | 17,250 | $5M | $302.26 | -$634K | +575 | +3.5% | |
| 9 | GOOGL | 2.44% | 17,990 | $5M | $287.57 | -$528K | -225 | -1.2% | |
| 10 | ISRG | 2.04% | 9,399 | $4M | $460.99 | -$1M | -25 | -0.3% | |
| 11 | JPM | 1.70% | 12,258 | $4M | $294.16 | -$378K | -105 | -0.8% | |
| 12 | IJR | 1.66% | 28,310 | $4M | $124.31 | $97K | -168 | -0.6% | |
| 13 | COST | 1.65% | 3,503 | $3M | $996.43 | $470K | — | — | |
| 14 | IWR | 1.60% | 34,819 | $3M | $97.23 | $15K | -196 | -0.6% | |
| 15 | AVGO | 1.54% | 10,570 | $3M | $309.51 | -$401K | -40 | -0.4% | |
| 16 | META | 1.23% | 4,549 | $3M | $572.13 | -$413K | -20 | -0.4% | |
| 17 | ARM | 1.10% | 15,413 | $2M | $151.28 | $654K | +65 | +0.4% | |
| 18 | PANW | 1.08% | 14,327 | $2M | $160.32 | -$342K | — | — | |
| 19 | BLK | 1.03% | 2,280 | $2M | $961.79 | -$274K | -25 | -1.1% | |
| 20 | IJK | 1.01% | 21,179 | $2M | $100.62 | $80K | +2 | +0.0% | |
| 21 | NOW | 1.00% | 20,185 | $2M | $104.55 | -$1M | -285 | -1.4% | |
| 22 | IWF | 0.95% | 4,743 | $2M | $426.40 | -$222K | +1 | +0.0% | |
| 23 | LMT | 0.94% | 3,313 | $2M | $604.39 | $424K | +50 | +1.5% | |
| 24 | HD | 0.92% | 5,942 | $2M | $328.89 | -$90K | — | — | |
| 25 | IYF | 0.91% | 16,338 | $2M | $117.66 | -$209K | -190 | -1.1% | |
| 26 | JNJ | 0.90% | 7,799 | $2M | $244.44 | $292K | — | — | |
| 27 | HDV | 0.88% | 13,813 | $2M | $135.73 | $174K | -176 | -1.3% | |
| 28 | CRM | 0.88% | 10,039 | $2M | $186.68 | -$803K | -65 | -0.6% | |
| 29 | MELI | 0.87% | 1,072 | $2M | $1,729.02 | -$296K | +5 | +0.5% | |
| 30 | IJH | 0.87% | 27,400 | $2M | $67.53 | -$6K | -729 | -2.6% | |
| 31 | IJT | 0.80% | 11,787 | $2M | $144.71 | $37K | -37 | -0.3% | |
| 32 | GS | 0.77% | 1,930 | $2M | $845.99 | -$7K | +65 | +3.5% | |
| 33 | ANET | 0.77% | 13,297 | $2M | $122.78 | -$118K | -64 | -0.5% | |
| 34 | GOOG | 0.76% | 5,617 | $2M | $286.86 | -$151K | — | — | |
| 35 | IWO | 0.65% | 4,382 | $1M | $313.88 | -$48K | -26 | -0.6% | |
| 36 | IJJ | 0.65% | 10,375 | $1M | $132.51 | -$29K | -297 | -2.8% | |
| 37 | ABBV | 0.65% | 6,313 | $1M | $217.49 | -$69K | — | — | |
| 38 | AMGN | 0.64% | 3,865 | $1M | $351.85 | $87K | -25 | -0.6% | |
| 39 | C | 0.64% | 11,948 | $1M | $113.41 | -$39K | — | — | |
| 40 | JEPQ | 0.63% | 24,034 | $1M | $55.52 | $23K | +1,465 | +6.5% | |
| 41 | CAT | 0.61% | 1,815 | $1M | $708.46 | $335K | — | — | |
| 42 | ORCL | 0.54% | 7,796 | $1M | $147.11 | -$387K | -75 | -0.9% | |
| 43 | IGV | 0.53% | 14,149 | $1M | $80.05 | -$354K | +85 | +0.6% | |
| 44 | ASML | 0.52% | 838 | $1M | $1,320.83 | $210K | — | — | |
| 45 | SO | 0.52% | 11,423 | $1M | $96.52 | $106K | — | — | |
| 46 | CSCO | 0.52% | 14,142 | $1M | $77.59 | $147K | +1,800 | +14.6% | |
| 47 | CRWD | 0.52% | 2,806 | $1M | $390.41 | -$234K | -30 | -1.1% | |
| 48 | IWM | 0.50% | 4,259 | $1M | $248.03 | $2K | -25 | -0.6% | |
| 49 | IWP | 0.48% | 7,997 | $1M | $128.12 | -$70K | — | — | |
| 50 | ADBE | 0.47% | 4,078 | $991K | $243.08 | -$550K | -325 | -7.4% | |
| 51 | QQQ | 0.46% | 1,701 | $982K | $577.51 | -$74K | -18 | -1.1% | |
| 52 | JEPI | 0.46% | 17,305 | $981K | $56.68 | $66K | +1,329 | +8.3% | |
| 53 | TER | 0.46% | 3,301 | $979K | $296.52 | $340K | -1 | -0.0% | |
| 54 | LRCX | 0.46% | 4,579 | $978K | $213.67 | $156K | -225 | -4.7% | |
| 55 | IYH | 0.45% | 15,423 | $951K | $61.64 | -$79K | -391 | -2.5% | |
| 56 | SPY | 0.44% | 1,443 | $939K | $650.55 | -$54K | -12 | -0.8% | |
| 57 | IJS | 0.41% | 7,324 | $868K | $118.46 | $35K | +4 | +0.1% | |
| 58 | MRK | 0.41% | 7,174 | $863K | $120.28 | $108K | — | — | |
| 59 | TXN | 0.39% | 4,274 | $830K | $194.14 | $88K | — | — | |
| 60 | AXP | 0.37% | 2,616 | $791K | $302.48 | -$177K | — | — | |
| 61 | TSM | 0.37% | 2,340 | $791K | $337.95 | $80K | — | — | |
| 62 | IWN | 0.34% | 3,785 | $718K | $189.63 | $32K | -1 | -0.0% | |
| 63 | PEY | 0.34% | 33,328 | $714K | $21.42 | $33K | -86 | -0.3% | |
| 64 | IBB | 0.33% | 4,147 | $700K | $168.87 | $664 | +1 | +0.0% | |
| 65 | IWD | 0.31% | 3,096 | $662K | $213.73 | -$65K | -361 | -10.4% | |
| 66 | FLTR | 0.30% | 24,718 | $630K | $25.48 | $646 | +25 | +0.1% | |
| 67 | SBUX | 0.29% | 6,890 | $617K | $89.59 | $37K | — | — | |
| 68 | SHV | 0.28% | 5,414 | $598K | $110.41 | -$75K | -692 | -11.3% | |
| 69 | SYK | 0.27% | 1,770 | $582K | $328.59 | -$40K | — | — | |
| 70 | PEP | 0.26% | 3,564 | $553K | $155.29 | $42K | — | — | |
| 71 | VYM | 0.26% | 3,730 | $553K | $148.14 | $18K | +5 | +0.1% | |
| 72 | TFI | 0.25% | 11,750 | $533K | $45.34 | -$4K | — | — | |
| 73 | KO | 0.25% | 6,978 | $531K | $76.05 | $43K | — | — | |
| 74 | IWL | 0.24% | 3,159 | $507K | $160.52 | -$32K | — | — | |
| 75 | DELL | 0.23% | 2,980 | $489K | $164.13 | $193K | +630 | +26.8% | |
| 76 | HYMB | 0.23% | 19,700 | $489K | $24.80 | -$3K | — | — | |
| 77 | MDB | 0.23% | 1,965 | $481K | $244.77 | -$344K | — | — | |
| 78 | HYG | 0.22% | 5,975 | $475K | $79.56 | -$7K | -2 | -0.0% | |
| 79 | MMM | 0.22% | 3,231 | $469K | $145.25 | -$48K | — | — | |
| 80 | PG | 0.22% | 3,244 | $469K | $144.44 | -$16K | -135 | -4.0% | |
| 81 | MS | 0.22% | 2,785 | $458K | $164.57 | -$18K | +100 | +3.7% | |
| 82 | EPD | 0.21% | 11,778 | $446K | $37.84 | $74K | +174 | +1.5% | |
| 83 | ABT | 0.20% | 4,184 | $430K | $102.67 | -$95K | — | — | |
| 84 | BKNG | 0.20% | 101 | $425K | $4,210.32 | -$116K | — | — | |
| 85 | ADP | 0.20% | 2,090 | $425K | $203.18 | -$131K | -70 | -3.2% | |
| 86 | UNP | 0.20% | 1,734 | $421K | $242.62 | $20K | — | — | |
| 87 | AFL | 0.19% | 3,675 | $403K | $109.71 | -$2K | — | — | |
| 88 | RTX | 0.18% | 2,018 | $389K | $192.90 | $19K | — | — | |
| 89 | OEF | 0.18% | 1,210 | $385K | $318.07 | -$30K | — | — | |
| 90 | IUSG | 0.18% | 2,409 | $374K | $155.17 | -$46K | -89 | -3.6% | |
| 91 | KEYS | 0.17% | 1,275 | $360K | $282.37 | $101K | — | — | |
| 92 | RSP | 0.16% | 1,819 | $349K | $191.94 | $2K | +5 | +0.3% | |
| 93 | JPIE | 0.16% | 7,500 | $346K | $46.07 | -$2K | — | — | |
| 94 | TEAM | 0.16% | 4,965 | $339K | $68.25 | -$499K | -200 | -3.9% | |
| 95 | NOBL | 0.16% | 3,173 | $336K | $106.03 | -$18K | -230 | -6.8% | |
| 96 | RDVI | 0.16% | 13,127 | $335K | $25.55 | $20K | +1,117 | +9.3% | |
| 97 | VEA | 0.16% | 5,200 | $333K | $64.08 | $8K | — | — | |
| 98 | IWB | 0.15% | 920 | $328K | $356.88 | -$20K | -14 | -1.5% | |
| 99 | HSY | 0.15% | 1,572 | $327K | $207.96 | $40K | — | — | |
| 100 | IWY | 0.15% | 1,271 | $316K | $249.00 | -$47K | -40 | -3.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ITW | $208K | 0.10% |