AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+8.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.97M
(+8.2%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
$773K |
| 2 |
Chipotle Mexican Grill
CMG
|
$741K |
| 3 |
CyberArk
CYBR
|
$706K |
| 4 |
Mercado Libre
MELI
|
$386K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$267K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.49M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$634K |
| 3 |
ProShares Short QQQ
PSQ
|
$585K |
| 4 |
Roku
ROKU
|
$351K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$308K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $1.41M | 1.07% |
23,481
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 1.05% |
33,420
+415
| +1% | +$17.1K |
|
28
Blackrock
BLK
$172B
| $1.34M | 1.02% |
2,662
+150
| +6% | +$75.4K |
|
29
Amgen
AMGN
$151B
| $1.26M | 0.96% |
5,235
+100
| +2% | +$24.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.94% |
18,420
+340
| +2% | +$22.8K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.2M | 0.91% |
12,360
+32
| +0.3% | +$3.09K |
|
32
ServiceNow
NOW
$186B
| $1.19M | 0.91% |
4,209
+90
| +2% | +$25.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.9% |
5,228
+105
| +2% | +$23.8K |
|
34
Merck
MRK
$210B
| $1.18M | 0.9% |
13,615
+1,494
| +12% | +$130K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.17M | 0.9% |
13,740
-400
| -3% | -$34.1K |
|
36
iShares US Financials ETF
IYF
$4.07B
| $1.17M | 0.89% |
17,010
+474
| +3% | +$32.7K |
|
37
Invesco Financial Preferred ETF
PGF
$800M
| $1.16M | 0.89% |
61,615
-1,400
| -2% | -$26.4K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.88% |
3,566
+405
| +13% | +$132K |
|
39
American Express
AXP
$230B
| $1.14M | 0.87% |
9,181
| – | – |
|
40
Citigroup
C
$179B
| $1.13M | 0.86% |
14,137
+575
| +4% | +$45.9K |
|
41
Walt Disney
DIS
$214B
| $1.12M | 0.86% |
7,769
-100
| -1% | -$14.5K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.84% |
5,130
| – | – |
|
43
Workday
WDAY
$61.7B
| $1.08M | 0.82% |
6,555
+250
| +4% | +$41.1K |
|
44
Eli Lilly
LLY
$666B
| $1.04M | 0.79% |
7,909
| – | – |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.03M | 0.79% |
8,074
-30
| -0.4% | -$3.84K |
|
46
Starbucks
SBUX
$98.9B
| $1.01M | 0.77% |
11,510
+190
| +2% | +$16.7K |
|
47
T Rowe Price
TROW
$24.5B
| $978K | 0.75% |
8,030
+50
| +0.6% | +$6.09K |
|
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $973K | 0.74% |
51,233
+186
| +0.4% | +$3.53K |
|
49
Palo Alto Networks
PANW
$129B
| $964K | 0.74% |
25,002
+150
| +0.6% | +$5.78K |
|
50
3M
MMM
$82.8B
| $888K | 0.68% |
6,021
| – | – |
|