AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 6.93% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $757K | 1.08% | +8,816 | New | +$757K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $736K | 1.05% | +11,927 | New | +$736K |
|
28
Procter & Gamble
PG
$368B
| $708K | 1.01% | +9,193 | New | +$708K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $696K | 0.99% | +17,625 | New | +$696K |
|
30
American Express
AXP
$231B
| $686K | 0.98% | +9,175 | New | +$686K |
|
31
Caterpillar
CAT
$196B
| $676K | 0.97% | +8,200 | New | +$676K |
|
32
Visa
V
$683B
| $670K | 0.96% | +3,667 | New | +$670K |
|
33
Intel
INTC
$107B
| $666K | 0.95% | +27,466 | New | +$666K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.94% | +14,794 | New | +$661K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $640K | 0.91% | +5,830 | New | +$640K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $609K | 0.87% | +8,485 | New | +$609K |
|
37
GE Aerospace
GE
$292B
| $608K | 0.87% | +26,203 | New | +$608K |
|
38
Franklin Resources
BEN
$13.3B
| $599K | 0.86% | +4,405 | New | +$599K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $588K | 0.84% | +6,068 | New | +$588K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $584K | 0.83% | +5,240 | New | +$584K |
|
41
Chevron
CVX
$324B
| $579K | 0.83% | +4,896 | New | +$579K |
|
42
Exxon Mobil
XOM
$487B
| $574K | 0.82% | +6,349 | New | +$574K |
|
43
Goldman Sachs
GS
$226B
| $549K | 0.78% | +3,632 | New | +$549K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.78% | +7,530 | New | +$548K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.78% | +621 | New | +$547K |
|
46
Merck
MRK
$210B
| $545K | 0.78% | +11,741 | New | +$545K |
|
47
PepsiCo
PEP
$204B
| $538K | 0.77% | +6,575 | New | +$538K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $535K | 0.76% | +6,383 | New | +$535K |
|
49
Blackrock
BLK
$175B
| $529K | 0.76% | +2,060 | New | +$529K |
|
50
Clorox
CLX
$14.5B
| $527K | 0.75% | +6,340 | New | +$527K |
|