AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-12.01%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$5.29M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
34
Reduced
53
Closed
10

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.11M
2
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$494K
3
ISRG icon
Intuitive Surgical
ISRG
$474K
4
WYNN icon
Wynn Resorts
WYNN
$388K
5
ADBE icon
Adobe
ADBE
$346K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.55M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$866K
3
ASML icon
ASML
ASML
$698K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$665K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$617K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$775K 0.77%
7,105
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$752K 0.75%
9,275
-8,200
-47% -$665K
SBUX icon
53
Starbucks
SBUX
$100B
$715K 0.71%
11,100
– –
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$704K 0.7%
44,465
+2,285
+5% +$36.2K
PEP icon
55
PepsiCo
PEP
$204B
$651K 0.65%
5,895
-57
-1% -$6.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$641K 0.64%
4,895
-125
-2% -$16.4K
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$633K 0.63%
25,520
– –
KO icon
58
Coca-Cola
KO
$297B
$622K 0.62%
13,136
+6
+0% +$284
XYZ
59
Block, Inc.
XYZ
$48.5B
$614K 0.61%
10,940
-2,025
-16% -$114K
PFE icon
60
Pfizer
PFE
$141B
$610K 0.61%
13,968
-93
-0.7% -$4.06K
C icon
61
Citigroup
C
$178B
$609K 0.61%
11,706
-2,098
-15% -$109K
CLX icon
62
Clorox
CLX
$14.5B
$590K 0.59%
3,825
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$587K 0.58%
23,500
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$569K 0.57%
5,395
– –
UNP icon
65
Union Pacific
UNP
$133B
$566K 0.56%
4,094
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$534K 0.53%
2,386
+3
+0.1% +$671
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$533K 0.53%
4,040
-25
-0.6% -$3.3K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$533K 0.53%
4,690
– –
SMB icon
69
VanEck Short Muni ETF
SMB
$286M
$527K 0.52%
30,465
– –
PANW icon
70
Palo Alto Networks
PANW
$127B
$525K 0.52%
2,787
-28
-1% -$5.27K
TXN icon
71
Texas Instruments
TXN
$184B
$512K 0.51%
5,415
-200
-4% -$18.9K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$510K 0.51%
4,593
-100
-2% -$11.1K
TROW icon
73
T Rowe Price
TROW
$23.6B
$504K 0.5%
5,455
-230
-4% -$21.3K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$498K 0.5%
4,635
– –
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$495K 0.49%
10,292
– –
1 2
3
4 5