AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+15.03%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$115M
AUM Growth
+$15M
(+15%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$717K |
| 2 |
Alibaba
BABA
|
$401K |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$327K |
| 4 |
Keysight
KEYS
|
$276K |
| 5 |
CIM
Chimera Investment
CIM
|
$231K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.34M |
| 2 |
JPMorgan Chase
JPM
|
$517K |
| 3 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$255K |
| 5 |
Rithm Capital
RITM
|
$168K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $819K | 0.71% |
11,015
-85
| -0.8% | -$6.32K |
|
52
Palo Alto Networks
PANW
$129B
| $817K | 0.71% |
20,172
+3,450
| +21% | +$140K |
|
53
ServiceNow
NOW
$186B
| $806K | 0.7% |
3,270
+695
| +27% | +$171K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $798K | 0.69% |
9,230
-45
| -0.5% | -$3.89K |
|
|
GOOS
55
Canada Goose Holdings
GOOS
$1.27B
| $785K | 0.68% |
16,340
+6,800
| +71% | +$327K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $783K | 0.68% |
7,040
-65
| -0.9% | -$7.23K |
|
57
Citigroup
C
$179B
| $772K | 0.67% |
12,406
+700
| +6% | +$43.6K |
|
58
PepsiCo
PEP
$201B
| $722K | 0.63% |
5,895
| – | – |
|
|
59
Align Technology
ALGN
$9.76B
| $717K | 0.62% |
+2,520
| New | +$717K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $717K | 0.62% |
2,621
+235
| +10% | +$64.3K |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $707K | 0.61% |
4,670
-225
| -5% | -$34.1K |
|
62
Union Pacific
UNP
$132B
| $685K | 0.59% |
4,094
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $660K | 0.57% |
9,730
+350
| +4% | +$23.7K |
|
64
Roku
ROKU
$14.3B
| $650K | 0.56% |
10,070
+3,050
| +43% | +$197K |
|
65
T Rowe Price
TROW
$24.5B
| $648K | 0.56% |
6,475
+1,020
| +19% | +$102K |
|
66
AbbVie
ABBV
$376B
| $638K | 0.55% |
7,921
-1,325
| -14% | -$107K |
|
|
IBDK
67
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $634K | 0.55% |
25,520
| – | – |
|
68
Netflix
NFLX
$534B
| $633K | 0.55% |
1,775
+35
| +2% | +$12.5K |
|
69
Clorox
CLX
$15.2B
| $614K | 0.53% |
3,825
| – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $614K | 0.53% |
8,320
+240
| +3% | +$17.7K |
|
71
Texas Instruments
TXN
$170B
| $600K | 0.52% |
5,655
+240
| +4% | +$25.5K |
|
72
Pfizer
PFE
$140B
| $599K | 0.52% |
14,854
+132
| +0.9% | +$5.32K |
|
|
IBDL
73
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $593K | 0.51% |
23,500
| – | – |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $572K | 0.5% |
5,395
| – | – |
|
75
Coca-Cola
KO
$294B
| $570K | 0.49% |
12,161
-975
| -7% | -$45.7K |
|