AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
-12.6%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$99.4M
AUM Growth
-$31.6M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
150
New
7
Increased
18
Reduced
77
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$774K |
| 2 |
Akamai
AKAM
|
$589K |
| 3 |
MongoDB
MDB
|
$442K |
| 4 |
lululemon athletica
LULU
|
$400K |
| 5 |
NXP Semiconductors
NXPI
|
$257K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 2 |
Boeing
BA
|
$822K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$695K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$540K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $621K | 0.62% |
5,171
-724
| -12% | -$86.9K |
|
52
3M
MMM
$81.5B
| $605K | 0.61% |
5,303
-718
| -12% | -$82K |
|
|
53
lululemon athletica
LULU
$24.2B
| $603K | 0.61% |
3,180
+2,110
| +197% | +$400K |
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $592K | 0.6% |
23,500
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $592K | 0.6% |
9,734
-1,014
| -9% | -$61.6K |
|
|
56
Akamai
AKAM
$11B
| $589K | 0.59% |
+6,435
| New | +$589K |
|
57
Chipotle Mexican Grill
CMG
$55.3B
| $580K | 0.58% |
44,350
+100
| +0.2% | +$1.31K |
|
58
AbbVie
ABBV
$374B
| $565K | 0.57% |
7,416
+275
| +4% | +$21K |
|
59
Roku
ROKU
$14.3B
| $559K | 0.56% |
6,395
+770
| +14% | +$67.4K |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $558K | 0.56% |
43,120
-8,113
| -16% | -$105K |
|
61
Citigroup
C
$177B
| $558K | 0.56% |
13,237
-900
| -6% | -$37.9K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $548K | 0.55% |
5,155
| – | – |
|
63
Clorox
CLX
$15.1B
| $546K | 0.55% |
3,150
-675
| -18% | -$117K |
|
64
VanEck Short Muni ETF
SMB
$285M
| $529K | 0.53% |
30,465
| – | – |
|
65
Costco
COST
$425B
| $521K | 0.52% |
1,826
-280
| -13% | -$79.8K |
|
66
Workday
WDAY
$61.3B
| $501K | 0.5% |
3,850
-2,705
| -41% | -$352K |
|
67
Zoetis
ZTS
$67.4B
| $491K | 0.49% |
4,175
+35
| +0.8% | +$4.12K |
|
68
CyberArk
CYBR
$23.2B
| $488K | 0.49% |
5,705
-350
| -6% | -$29.9K |
|
69
Texas Instruments
TXN
$171B
| $481K | 0.48% |
4,815
-1,400
| -23% | -$140K |
|
70
Coca-Cola
KO
$295B
| $467K | 0.47% |
10,561
-1,600
| -13% | -$70.8K |
|
|
XYZ
71
Block, Inc.
XYZ
$46B
| $461K | 0.46% |
8,795
-625
| -7% | -$32.7K |
|
72
Procter & Gamble
PG
$373B
| $458K | 0.46% |
4,166
-1,025
| -20% | -$113K |
|
73
Verizon
VZ
$186B
| $456K | 0.46% |
8,484
-1,325
| -14% | -$71.2K |
|
|
74
MongoDB
MDB
$25.6B
| $442K | 0.44% |
+3,240
| New | +$442K |
|
75
iShares Biotechnology ETF
IBB
$5.64B
| $442K | 0.44% |
4,101
-53
| -1% | -$5.71K |
|