AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 6.93% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $503K | 0.72% | +12,536 | New | +$503K |
|
52
Home Depot
HD
$405B
| $492K | 0.7% | +6,346 | New | +$492K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.68% | +4,275 | New | +$478K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $478K | 0.68% | +8,255 | New | +$478K |
|
55
Las Vegas Sands
LVS
$39.6B
| $466K | 0.67% | +8,800 | New | +$466K |
|
56
Bank of Montreal
BMO
$86.7B
| $448K | 0.64% | +7,725 | New | +$448K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $438K | 0.63% | +5,100 | New | +$438K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $427K | 0.61% | +4,565 | New | +$427K |
|
59
Wells Fargo
WFC
$263B
| $427K | 0.61% | +10,351 | New | +$427K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.59% | +3,597 | New | +$415K |
|
61
ConocoPhillips
COP
$124B
| $414K | 0.59% | +6,845 | New | +$414K |
|
62
Hershey
HSY
$37.3B
| $408K | 0.58% | +4,570 | New | +$408K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $391K | 0.56% | +5,256 | New | +$391K |
|
64
Qualcomm
QCOM
$173B
| $376K | 0.54% | +6,150 | New | +$376K |
|
65
General Mills
GIS
$26.4B
| $368K | 0.53% | +7,574 | New | +$368K |
|
66
AT&T
T
$209B
| $364K | 0.52% | +10,296 | New | +$364K |
|
67
Booking.com
BKNG
$181B
| $355K | 0.51% | +430 | New | +$355K |
|
68
Union Pacific
UNP
$133B
| $342K | 0.49% | +2,215 | New | +$342K |
|
69
Pfizer
PFE
$141B
| $335K | 0.48% | +11,961 | New | +$335K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $333K | 0.48% | +5,016 | New | +$333K |
|
71
Tapestry
TPR
$21.2B
| $321K | 0.46% | +5,625 | New | +$321K |
|
72
Starbucks
SBUX
$100B
| $317K | 0.45% | +4,845 | New | +$317K |
|
73
Colgate-Palmolive
CL
$67.9B
| $314K | 0.45% | +5,480 | New | +$314K |
|
74
eBay
EBAY
$41.4B
| $292K | 0.42% | +5,638 | New | +$292K |
|
75
Kimberly-Clark
KMB
$42.8B
| $281K | 0.4% | +2,895 | New | +$281K |
|