AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 1.22% |
+6,545
| New | +$1.24M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 1.17% |
+9,809
| New | +$1.19M |
|
28
Salesforce
CRM
$245B
| $1.17M | 1.14% |
+11,395
| New | +$1.17M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.14% |
+1,105
| New | +$1.16M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16M | 1.13% |
+7,235
| New | +$1.16M |
|
31
Intel
INTC
$107B
| $1.08M | 1.06% |
+23,482
| New | +$1.08M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.99% |
+9,100
| New | +$1.01M |
|
33
Cisco
CSCO
$274B
| $964K | 0.94% |
+25,181
| New | +$964K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $958K | 0.94% |
+5,130
| New | +$958K |
|
35
iShares US Financials ETF
IYF
$4.06B
| $891K | 0.87% |
+7,462
| New | +$891K |
|
36
Starbucks
SBUX
$100B
| $889K | 0.87% |
+15,475
| New | +$889K |
|
37
Alibaba
BABA
$322B
| $888K | 0.87% |
+5,150
| New | +$888K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $875K | 0.86% |
+17,865
| New | +$875K |
|
39
AbbVie
ABBV
$372B
| $873K | 0.85% |
+9,024
| New | +$873K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $848K | 0.83% |
+4,986
| New | +$848K |
|
41
Mercado Libre
MELI
$125B
| $787K | 0.77% |
+2,500
| New | +$787K |
|
42
Walt Disney
DIS
$213B
| $781K | 0.76% |
+7,268
| New | +$781K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.73% |
+3,738
| New | +$741K |
|
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $733K | 0.72% |
+41,145
| New | +$733K |
|
45
Amgen
AMGN
$155B
| $719K | 0.7% |
+4,134
| New | +$719K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $712K | 0.7% |
+5,285
| New | +$712K |
|
47
Coca-Cola
KO
$297B
| $707K | 0.69% |
+15,405
| New | +$707K |
|
48
PepsiCo
PEP
$204B
| $701K | 0.69% |
+5,845
| New | +$701K |
|
49
American Express
AXP
$231B
| $688K | 0.67% |
+6,930
| New | +$688K |
|
50
Wells Fargo
WFC
$263B
| $688K | 0.67% |
+11,335
| New | +$688K |
|