AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Return 21.96%
This Quarter Return
+12.91%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
+$10.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.11M
2
SHOP icon
Shopify
SHOP
$1.02M
3
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$1.01M
4
TTWO icon
Take-Two Interactive
TTWO
$923K
5
PTON icon
Peloton Interactive
PTON
$919K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.05M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K
3
SPLK
Splunk Inc
SPLK
$298K
4
TSLA icon
Tesla
TSLA
$283K
5
MUB icon
iShares National Muni Bond ETF
MUB
$264K

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$1.59M 1%
22,048
– –
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.52M 0.95%
59,895
+8,007
+15% +$203K
TMO icon
28
Thermo Fisher Scientific
TMO
$181B
$1.51M 0.95%
3,251
+225
+7% +$105K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.88%
25,635
+915
+4% +$50.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.39M 0.87%
30,145
+745
+3% +$34.3K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.38M 0.86%
55,395
+2,980
+6% +$74.2K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.38M 0.86%
12,060
+62
+0.5% +$7.08K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.35M 0.84%
4,705
– –
TROW icon
34
T Rowe Price
TROW
$24.4B
$1.32M 0.83%
8,732
+600
+7% +$90.8K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$1.29M 0.8%
14,671
-558
-4% -$48.9K
LMT icon
36
Lockheed Martin
LMT
$106B
$1.24M 0.78%
3,502
-160
-4% -$56.8K
CMG icon
37
Chipotle Mexican Grill
CMG
$55.4B
$1.23M 0.77%
44,350
– –
DXCM icon
38
DexCom
DXCM
$31.3B
$1.17M 0.73%
12,600
+1,200
+11% +$111K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.71%
4,898
+350
+8% +$81.2K
LLY icon
40
Eli Lilly
LLY
$663B
$1.13M 0.71%
6,695
+50
+0.8% +$8.44K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.7%
4,670
– –
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$1.11M 0.69%
+12,400
New +$1.11M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.09M 0.68%
12,664
– –
LULU icon
44
lululemon athletica
LULU
$24.1B
$1.08M 0.67%
3,090
– –
MDB icon
45
MongoDB
MDB
$25.4B
$1.05M 0.66%
2,935
+20
+0.7% +$7.18K
AMGN icon
46
Amgen
AMGN
$152B
$1.03M 0.65%
4,491
+175
+4% +$40.3K
IYF icon
47
iShares US Financials ETF
IYF
$4.05B
$1.03M 0.64%
15,442
+290
+2% +$19.4K
SHOP icon
48
Shopify
SHOP
$184B
$1.02M 0.64%
+9,010
New +$1.02M
TDOC icon
49
Teladoc Health
TDOC
$1.35B
$1.01M 0.63%
5,071
+3,981
+365% +$796K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.01M 0.63%
9,837
+1
+0% +$103
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