AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+3.86%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.54M |
| 2 |
SS&C Technologies
SSNC
|
$308K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$266K |
| 4 |
Intuitive Surgical
ISRG
|
$257K |
| 5 |
Starwood Property Trust
STWD
|
$252K |
Top Sells
| 1 |
Alibaba
BABA
|
$850K |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$785K |
| 3 |
Booking.com
BKNG
|
$553K |
| 4 |
Wynn Resorts
WYNN
|
$507K |
| 5 |
Mercado Libre
MELI
|
$447K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$122B
| $1.36M | 1.12% |
2,220
-730
| -25% | -$447K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.28M | 1.05% |
6,566
+17
| +0.3% | +$3.3K |
|
28
Workday
WDAY
$60.7B
| $1.26M | 1.03% |
6,105
+455
| +8% | +$93.5K |
|
29
Blackrock
BLK
$172B
| $1.19M | 0.98% |
2,527
+15
| +0.6% | +$7.04K |
|
30
Invesco Financial Preferred ETF
PGF
$793M
| $1.16M | 0.96% |
63,015
| – | – |
|
31
American Express
AXP
$227B
| $1.13M | 0.93% |
9,181
+100
| +1% | +$12.3K |
|
32
Intel
INTC
$105B
| $1.13M | 0.93% |
23,671
-1,135
| -5% | -$54.3K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.13M | 0.93% |
7,070
| – | – |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.13M | 0.93% |
6,164
+1
| +0% | +$183 |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.08M | 0.89% |
8,704
| – | – |
|
36
Walt Disney
DIS
$211B
| $1.08M | 0.89% |
7,705
+70
| +0.9% | +$9.78K |
|
37
Boeing
BA
$178B
| $1.07M | 0.88% |
2,928
-5
| -0.2% | -$1.82K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.88% |
4,998
+60
| +1% | +$12.8K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.85% |
5,130
| – | – |
|
40
iShares US Financials ETF
IYF
$4.01B
| $1.02M | 0.84% |
8,124
+211
| +3% | +$26.5K |
|
41
ServiceNow
NOW
$187B
| $1.01M | 0.83% |
3,680
+410
| +13% | +$113K |
|
42
Merck
MRK
$211B
| $970K | 0.8% |
11,566
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $963K | 0.79% |
889
| – | – |
|
44
Starbucks
SBUX
$99.3B
| $937K | 0.77% |
11,175
+160
| +1% | +$13.4K |
|
45
Citigroup
C
$172B
| $927K | 0.76% |
13,237
+831
| +7% | +$58.2K |
|
46
Amgen
AMGN
$155B
| $909K | 0.75% |
4,935
-30
| -0.6% | -$5.53K |
|
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $906K | 0.75% |
49,935
+1,200
| +2% | +$21.8K |
|
48
3M
MMM
$82B
| $873K | 0.72% |
5,034
| – | – |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $873K | 0.72% |
17,405
-150
| -0.9% | -$7.52K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $868K | 0.72% |
2,956
+335
| +13% | +$98.4K |
|