AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+8.93%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$9.97M
(+8.2%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
$773K |
| 2 |
Chipotle Mexican Grill
CMG
|
$741K |
| 3 |
CyberArk
CYBR
|
$706K |
| 4 |
Mercado Libre
MELI
|
$386K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$267K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.49M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$634K |
| 3 |
ProShares Short QQQ
PSQ
|
$585K |
| 4 |
Roku
ROKU
|
$351K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$308K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $880K | 0.67% |
17,405
| – | – |
|
52
Alibaba
BABA
$313B
| $861K | 0.66% |
4,059
+555
| +16% | +$118K |
|
53
Boeing
BA
$175B
| $822K | 0.63% |
2,523
-510
| -17% | -$166K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | 0.63% |
4,670
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $820K | 0.63% |
10,748
+2
| +0% | +$153 |
|
56
PepsiCo
PEP
$201B
| $806K | 0.62% |
5,895
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $802K | 0.61% |
7,040
| – | – |
|
58
Texas Instruments
TXN
$171B
| $797K | 0.61% |
6,215
+325
| +6% | +$41.7K |
|
|
59
Chewy
CHWY
$16.8B
| $773K | 0.59% |
+26,650
| New | +$773K |
|
|
60
Roku
ROKU
$14.3B
| $753K | 0.57% |
5,625
-2,620
| -32% | -$351K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $747K | 0.57% |
8,500
+3
| +0% | +$264 |
|
|
62
Chipotle Mexican Grill
CMG
$55.2B
| $741K | 0.57% |
+44,250
| New | +$741K |
|
|
63
CyberArk
CYBR
$23.2B
| $706K | 0.54% |
+6,055
| New | +$706K |
|
64
Align Technology
ALGN
$9.68B
| $703K | 0.54% |
2,520
| – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $700K | 0.53% |
5,447
| – | – |
|
66
Union Pacific
UNP
$132B
| $694K | 0.53% |
3,840
-64
| -2% | -$11.6K |
|
67
Coca-Cola
KO
$295B
| $673K | 0.51% |
12,161
| – | – |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $658K | 0.5% |
8,186
+4
| +0% | +$322 |
|
69
Procter & Gamble
PG
$373B
| $648K | 0.49% |
5,191
+225
| +5% | +$28.1K |
|
70
AbbVie
ABBV
$374B
| $632K | 0.48% |
7,141
| – | – |
|
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $621K | 0.47% |
24,027
-7,588
| -24% | -$196K |
|
72
Costco
COST
$424B
| $619K | 0.47% |
2,106
+145
| +7% | +$42.6K |
|
73
Verizon
VZ
$186B
| $602K | 0.46% |
9,809
| – | – |
|
|
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $595K | 0.45% |
23,500
| – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$45.8B
| $589K | 0.45% |
9,420
+625
| +7% | +$39.1K |
|