AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
148
New
17
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$589K |
| 3 |
Booking.com
BKNG
|
$572K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$547K |
| 5 |
Alerian MLP ETF
AMLP
|
$515K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$660K |
| 2 |
Netflix
NFLX
|
$498K |
| 3 |
Citigroup
C
|
$486K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
| 5 |
Veeva Systems
VEEV
|
$386K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.17% |
9,816
+355
| +4% | +$45.5K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $1.22M | 1.13% |
14,380
+223
| +2% | +$18.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 1.13% |
6,445
-100
| -2% | -$18.8K |
|
29
Intel
INTC
$107B
| $1.19M | 1.11% |
22,907
-575
| -2% | -$29.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.11% |
1,145
+40
| +4% | +$41.5K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.12M | 1.04% |
7,235
| – | – |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.08M | 1.01% |
6,216
+1,230
| +25% | +$214K |
|
33
Alibaba
BABA
$322B
| $1.06M | 0.99% |
5,790
+640
| +12% | +$117K |
|
|
34
Booking.com
BKNG
$181B
| $1.06M | 0.99% |
510
+275
| +117% | +$572K |
|
35
Cisco
CSCO
$274B
| $1.05M | 0.98% |
24,481
-700
| -3% | -$30K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.98% |
8,904
-905
| -9% | -$106K |
|
37
Adobe
ADBE
$151B
| $1.03M | 0.96% |
4,777
+1,167
| +32% | +$252K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $978K | 0.91% |
5,130
| – | – |
|
39
Mercado Libre
MELI
$125B
| $950K | 0.89% |
2,665
+165
| +7% | +$58.8K |
|
40
iShares US Financials ETF
IYF
$4.06B
| $890K | 0.83% |
7,552
+90
| +1% | +$10.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.82% |
4,413
+675
| +18% | +$135K |
|
42
AbbVie
ABBV
$372B
| $874K | 0.82% |
9,239
+215
| +2% | +$20.3K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $864K | 0.81% |
7,930
-1,170
| -13% | -$127K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $858K | 0.8% |
17,865
| – | – |
|
45
Boeing
BA
$177B
| $856K | 0.8% |
2,610
+520
| +25% | +$171K |
|
46
ServiceNow
NOW
$190B
| $829K | 0.77% |
5,010
+575
| +13% | +$95.1K |
|
47
Starbucks
SBUX
$100B
| $769K | 0.72% |
13,285
-2,190
| -14% | -$127K |
|
48
Intuitive Surgical
ISRG
$170B
| $741K | 0.69% |
1,794
+570
| +47% | +$235K |
|
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $733K | 0.68% |
50,500
+21,500
| +74% | +$312K |
|
50
Amgen
AMGN
$155B
| $723K | 0.67% |
4,239
+105
| +3% | +$17.9K |
|