AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+4.4%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
22
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$544K |
| 2 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
$350K |
| 3 |
Prudential Financial
PRU
|
$310K |
| 4 |
Meta Platforms (Facebook)
META
|
$282K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$276K |
Top Sells
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Consumer Staples | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 6.63% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $555K | 0.72% |
6,449
+100
| +2% | +$8.61K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $548K | 0.71% |
6,358
-25
| -0.4% | -$2.16K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $541K | 0.7% |
4,355
+758
| +21% | +$94.2K |
|
54
Booking.com
BKNG
$181B
| $531K | 0.69% |
525
+95
| +22% | +$96.1K |
|
55
Hershey
HSY
$37.3B
| $524K | 0.68% |
5,670
+1,100
| +24% | +$102K |
|
56
Home Depot
HD
$405B
| $523K | 0.68% |
6,896
+550
| +9% | +$41.7K |
|
57
Clorox
CLX
$14.5B
| $518K | 0.67% |
6,340
| – | – |
|
58
Bank of Montreal
BMO
$86.7B
| $516K | 0.67% |
7,725
| – | – |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $503K | 0.65% |
8,255
| – | – |
|
60
Coca-Cola
KO
$297B
| $484K | 0.63% |
12,786
+250
| +2% | +$9.46K |
|
61
eBay
EBAY
$41.4B
| $480K | 0.62% |
8,608
+2,970
| +53% | +$166K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $472K | 0.61% |
5,150
+50
| +1% | +$4.58K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $467K | 0.61% |
4,565
| – | – |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $456K | 0.59% |
5,713
+457
| +9% | +$36.5K |
|
65
Wells Fargo
WFC
$263B
| $448K | 0.58% |
10,851
+500
| +5% | +$20.6K |
|
66
General Mills
GIS
$26.4B
| $424K | 0.55% |
8,839
+1,265
| +17% | +$60.7K |
|
67
Qualcomm
QCOM
$173B
| $414K | 0.54% |
6,150
| – | – |
|
68
Starbucks
SBUX
$100B
| $402K | 0.52% |
5,228
+383
| +8% | +$29.5K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $396K | 0.51% |
3,725
+1,275
| +52% | +$136K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $372K | 0.48% |
5,611
+595
| +12% | +$39.4K |
|
71
Colgate-Palmolive
CL
$67.9B
| $355K | 0.46% |
5,980
+500
| +9% | +$29.7K |
|
|
HSEA.CL
72
DELISTED
HSBC Holdings plc
HSEA.CL
| $350K | 0.45% |
+13,625
| New | +$350K |
|
73
AT&T
T
$209B
| $348K | 0.45% |
10,296
| – | – |
|
74
Pfizer
PFE
$141B
| $344K | 0.45% |
11,961
| – | – |
|
75
Union Pacific
UNP
$133B
| $344K | 0.45% |
2,215
| – | – |
|