AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $670K | 0.66% |
+6,384
| New | +$670K |
|
52
Texas Instruments
TXN
$184B
| $665K | 0.65% |
+6,370
| New | +$665K |
|
53
Wynn Resorts
WYNN
$13.2B
| $660K | 0.65% |
+3,915
| New | +$660K |
|
54
Merck
MRK
$210B
| $655K | 0.64% |
+11,641
| New | +$655K |
|
55
Adobe
ADBE
$151B
| $633K | 0.62% |
+3,610
| New | +$633K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $617K | 0.6% |
+4,019
| New | +$617K |
|
57
Boeing
BA
$177B
| $616K | 0.6% |
+2,090
| New | +$616K |
|
58
Clorox
CLX
$14.5B
| $610K | 0.6% |
+4,100
| New | +$610K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602K | 0.59% |
+4,843
| New | +$602K |
|
60
Eli Lilly
LLY
$657B
| $592K | 0.58% |
+7,015
| New | +$592K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $583K | 0.57% |
+4,635
| New | +$583K |
|
62
ServiceNow
NOW
$190B
| $578K | 0.57% |
+4,435
| New | +$578K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $566K | 0.55% |
+4,690
| New | +$566K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $566K | 0.55% |
+5,395
| New | +$566K |
|
65
Procter & Gamble
PG
$368B
| $564K | 0.55% |
+6,143
| New | +$564K |
|
66
Tesla
TSLA
$1.08T
| $550K | 0.54% |
+1,765
| New | +$550K |
|
67
Union Pacific
UNP
$133B
| $549K | 0.54% |
+4,094
| New | +$549K |
|
68
VanEck Short Muni ETF
SMB
$286M
| $536K | 0.52% |
+31,065
| New | +$536K |
|
69
Pfizer
PFE
$141B
| $526K | 0.51% |
+14,526
| New | +$526K |
|
70
Goldman Sachs
GS
$226B
| $499K | 0.49% |
+1,958
| New | +$499K |
|
71
Netflix
NFLX
$513B
| $498K | 0.49% |
+2,595
| New | +$498K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $493K | 0.48% |
+10,292
| New | +$493K |
|
73
Workday
WDAY
$61.6B
| $489K | 0.48% |
+4,805
| New | +$489K |
|
74
Verizon
VZ
$186B
| $482K | 0.47% |
+9,098
| New | +$482K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.46% |
+444
| New | +$465K |
|