AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-12.6%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$99.4M
AUM Growth
-$31.6M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
150
New
7
Increased
18
Reduced
77
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$774K |
| 2 |
Akamai
AKAM
|
$589K |
| 3 |
MongoDB
MDB
|
$442K |
| 4 |
lululemon athletica
LULU
|
$400K |
| 5 |
NXP Semiconductors
NXPI
|
$257K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 2 |
Boeing
BA
|
$822K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$695K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$540K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 1.06% |
23,588
-728
| -3% | -$32.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 1.06% |
18,080
-340
| -2% | -$19.8K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1M | 1.01% |
3,531
-35
| -1% | -$9.93K |
|
29
Chewy
CHWY
$16.8B
| $999K | 1% |
26,650
| – | – |
|
30
Cisco
CSCO
$268B
| $946K | 0.95% |
24,075
-8,603
| -26% | -$338K |
|
31
Merck
MRK
$210B
| $934K | 0.94% |
12,724
-891
| -7% | -$65.4K |
|
32
Eli Lilly
LLY
$661B
| $931K | 0.94% |
6,709
-1,200
| -15% | -$166K |
|
33
Amgen
AMGN
$153B
| $896K | 0.9% |
4,420
-815
| -16% | -$165K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $870K | 0.88% |
17,405
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $855K | 0.86% |
6,920
-1,154
| -14% | -$143K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $842K | 0.85% |
29,270
-4,150
| -12% | -$119K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.83% |
4,528
-700
| -13% | -$128K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $823K | 0.83% |
11,944
-416
| -3% | -$28.7K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $811K | 0.82% |
5,130
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $796K | 0.8% |
7,040
| – | – |
|
41
iShares US Financials ETF
IYF
$4.03B
| $776K | 0.78% |
15,950
-1,060
| -6% | -$51.6K |
|
|
42
DexCom
DXCM
$30.9B
| $774K | 0.78% |
+11,500
| New | +$774K |
|
43
T Rowe Price
TROW
$23.2B
| $752K | 0.76% |
7,696
-334
| -4% | -$32.6K |
|
44
Alibaba
BABA
$325B
| $748K | 0.75% |
3,844
-215
| -5% | -$41.8K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $734K | 0.74% |
13,374
-366
| -3% | -$20.1K |
|
46
American Express
AXP
$225B
| $730K | 0.73% |
8,526
-655
| -7% | -$56.1K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $704K | 0.71% |
4,670
| – | – |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $674K | 0.68% |
21,175
-32,722
| -61% | -$1.04M |
|
49
Walt Disney
DIS
$211B
| $655K | 0.66% |
6,779
-990
| -13% | -$95.6K |
|
50
Starbucks
SBUX
$99.2B
| $647K | 0.65% |
9,835
-1,675
| -15% | -$110K |
|