AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+0.58%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.28%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
150
New
6
Increased
47
Reduced
30
Closed
13
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$695K |
| 2 |
ProShares Short QQQ
PSQ
|
$585K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$530K |
| 4 |
Zoetis
ZTS
|
$386K |
| 5 |
IBM
IBM
|
$222K |
Top Sells
| 1 |
Netflix
NFLX
|
$652K |
| 2 |
SS&C Technologies
SSNC
|
$308K |
| 3 |
Liberty All-Star Equity Fund
USA
|
$245K |
| 4 |
Exxon Mobil
XOM
|
$234K |
| 5 |
Altria Group
MO
|
$222K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.69% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.28M | 1.05% |
6,601
+35
| +0.5% | +$6.76K |
|
27
Intel
INTC
$105B
| $1.21M | 1% |
23,481
-190
| -0.8% | -$9.79K |
|
28
Invesco Financial Preferred ETF
PGF
$793M
| $1.18M | 0.98% |
63,015
| – | – |
|
29
Boeing
BA
$178B
| $1.15M | 0.95% |
3,033
+105
| +4% | +$40K |
|
30
Mercado Libre
MELI
$122B
| $1.14M | 0.94% |
2,065
-155
| -7% | -$85.4K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.13M | 0.93% |
7,070
| – | – |
|
32
Blackrock
BLK
$172B
| $1.12M | 0.92% |
2,512
-15
| -0.6% | -$6.68K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.1M | 0.91% |
904
+15
| +2% | +$18.3K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.1M | 0.91% |
6,164
| – | – |
|
35
American Express
AXP
$227B
| $1.09M | 0.9% |
9,181
| – | – |
|
36
Workday
WDAY
$60.7B
| $1.07M | 0.89% |
6,305
+200
| +3% | +$34K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.88% |
5,123
+125
| +3% | +$26K |
|
38
iShares US Financials ETF
IYF
$4.01B
| $1.06M | 0.88% |
8,268
+144
| +2% | +$18.5K |
|
39
ServiceNow
NOW
$187B
| $1.05M | 0.86% |
4,119
+439
| +12% | +$111K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.03M | 0.85% |
8,104
-600
| -7% | -$76.5K |
|
41
Walt Disney
DIS
$211B
| $1.03M | 0.85% |
7,869
+164
| +2% | +$21.4K |
|
42
Starbucks
SBUX
$99.3B
| $1M | 0.83% |
11,320
+145
| +1% | +$12.8K |
|
43
Amgen
AMGN
$155B
| $994K | 0.82% |
5,135
+200
| +4% | +$38.7K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $989K | 0.82% |
5,130
| – | – |
|
45
Merck
MRK
$211B
| $974K | 0.8% |
11,566
| – | – |
|
46
Citigroup
C
$172B
| $937K | 0.77% |
13,562
+325
| +2% | +$22.5K |
|
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $935K | 0.77% |
51,047
+1,112
| +2% | +$20.4K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $921K | 0.76% |
3,161
+205
| +7% | +$59.7K |
|
49
T Rowe Price
TROW
$23.1B
| $912K | 0.75% |
7,980
+1,025
| +15% | +$117K |
|
50
Eli Lilly
LLY
$653B
| $884K | 0.73% |
7,909
+230
| +3% | +$25.7K |
|