AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-12.01%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
34
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 3 |
Intuitive Surgical
ISRG
|
$474K |
| 4 |
Wynn Resorts
WYNN
|
$388K |
| 5 |
Adobe
ADBE
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$793M
| $1.09M | 1.09% |
63,015
-33,600
| -35% | -$583K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 1.05% |
6,373
-53
| -0.8% | -$8.8K |
|
28
Lockheed Martin
LMT
$106B
| $1.05M | 1.04% |
3,990
-80
| -2% | -$21K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 1% |
4,938
| – | – |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1M | 1% |
7,235
| – | – |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $993K | 0.99% |
6,156
-25
| -0.4% | -$4.03K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $982K | 0.98% |
8,704
-200
| -2% | -$22.6K |
|
33
3M
MMM
$82.8B
| $978K | 0.97% |
5,134
-250
| -5% | -$47.6K |
|
34
Amgen
AMGN
$155B
| $942K | 0.94% |
4,840
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $928K | 0.92% |
888
-4
| -0.4% | -$4.18K |
|
36
Boeing
BA
$177B
| $925K | 0.92% |
2,868
+128
| +5% | +$41.3K |
|
37
Booking.com
BKNG
$181B
| $913K | 0.91% |
530
| – | – |
|
38
Blackrock
BLK
$175B
| $898K | 0.89% |
2,287
-293
| -11% | -$115K |
|
39
Merck
MRK
$210B
| $884K | 0.88% |
11,566
+15
| +0.1% | +$1.15K |
|
40
Alibaba
BABA
$322B
| $870K | 0.87% |
6,344
-139
| -2% | -$19.1K |
|
41
Workday
WDAY
$61.6B
| $869K | 0.87% |
5,440
+570
| +12% | +$91.1K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $862K | 0.86% |
5,130
| – | – |
|
43
AbbVie
ABBV
$372B
| $852K | 0.85% |
9,246
-320
| -3% | -$29.5K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $845K | 0.84% |
17,555
| – | – |
|
45
Eli Lilly
LLY
$657B
| $837K | 0.83% |
7,234
+232
| +3% | +$26.8K |
|
46
American Express
AXP
$231B
| $833K | 0.83% |
8,736
+490
| +6% | +$46.7K |
|
47
iShares US Financials ETF
IYF
$4.06B
| $824K | 0.82% |
7,747
-85
| -1% | -$9.04K |
|
48
Mercado Libre
MELI
$125B
| $817K | 0.81% |
2,790
-15
| -0.5% | -$4.39K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $795K | 0.79% |
34,819
+258
| +0.7% | +$5.89K |
|
50
Walt Disney
DIS
$213B
| $782K | 0.78% |
7,135
-37
| -0.5% | -$4.06K |
|