AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+10.94%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Akamai
AKAM
|
$390K |
| 2 |
Roku
ROKU
|
$245K |
| 3 |
Cisco
CSCO
|
$230K |
| 4 |
Toronto Dominion Bank
TD
|
$217K |
| 5 |
Walt Disney
DIS
|
$211K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.32M | 0.98% |
22,048
-1,540
| -7% | -$92.1K |
|
|
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.31M | 0.98% |
52,415
+35,800
| +215% | +$897K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.31M | 0.97% |
51,888
-7,991
| -13% | -$201K |
|
|
29
Roku
ROKU
$14.4B
| $1.24M | 0.92% |
6,555
-1,295
| -16% | -$245K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.91% |
15,229
-224
| -1% | -$18K |
|
31
DexCom
DXCM
$31.3B
| $1.18M | 0.87% |
11,400
| – | – |
|
32
JPMorgan Chase
JPM
$831B
| $1.16M | 0.86% |
12,056
-1,000
| -8% | -$96.3K |
|
33
Chipotle Mexican Grill
CMG
$55.4B
| $1.1M | 0.82% |
44,350
| – | – |
|
34
Amgen
AMGN
$152B
| $1.1M | 0.82% |
4,316
-149
| -3% | -$37.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.09M | 0.81% |
29,400
-15
| -0.1% | -$556 |
|
36
Chewy
CHWY
$16.8B
| $1.08M | 0.8% |
19,600
| – | – |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.06M | 0.79% |
11,998
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.78% |
9,040
| – | – |
|
39
T Rowe Price
TROW
$24.3B
| $1.04M | 0.78% |
8,132
+61
| +0.8% | +$7.82K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.04M | 0.78% |
4,705
-425
| -8% | -$94.1K |
|
41
Intel
INTC
$105B
| $1.03M | 0.77% |
19,936
-680
| -3% | -$35.2K |
|
42
lululemon athletica
LULU
$24.1B
| $1.02M | 0.76% |
3,090
+125
| +4% | +$41.2K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.75% |
4,670
| – | – |
|
44
Eli Lilly
LLY
$663B
| $984K | 0.73% |
6,645
-335
| -5% | -$49.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.72% |
4,548
-55
| -1% | -$11.7K |
|
46
Merck
MRK
$209B
| $911K | 0.68% |
11,508
-645
| -5% | -$51.1K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $901K | 0.67% |
+10,875
| New | +$901K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $900K | 0.67% |
+28,700
| New | +$900K |
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $899K | 0.67% |
+17,800
| New | +$899K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.67% |
6,107
+5,043
| +474% | +$739K |
|