AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+25.06%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$19.1M
(+19%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$309K |
| 3 |
Veeva Systems
VEEV
|
$292K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$232K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$231K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.45M |
| 2 |
Alibaba
BABA
|
$748K |
| 3 |
Intuitive Surgical
ISRG
|
$732K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$674K |
| 5 |
NVIDIA
NVDA
|
$433K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $751K | 0.63% |
6,733
-46
| -0.7% | -$5.13K |
|
52
Workday
WDAY
$61.7B
| $717K | 0.6% |
3,825
-25
| -0.6% | -$4.69K |
|
53
Starbucks
SBUX
$98.9B
| $706K | 0.6% |
9,595
-240
| -2% | -$17.7K |
|
54
AbbVie
ABBV
$376B
| $691K | 0.58% |
7,037
-379
| -5% | -$37.2K |
|
55
Akamai
AKAM
$11.1B
| $689K | 0.58% |
6,435
| – | – |
|
56
Costco
COST
$424B
| $684K | 0.58% |
2,256
+430
| +24% | +$130K |
|
57
Clorox
CLX
$15.2B
| $682K | 0.58% |
3,110
-40
| -1% | -$8.77K |
|
58
3M
MMM
$82.8B
| $670K | 0.57% |
5,136
-167
| -3% | -$21.8K |
|
59
MongoDB
MDB
$26.2B
| $648K | 0.55% |
2,865
-375
| -12% | -$84.8K |
|
60
PepsiCo
PEP
$201B
| $644K | 0.54% |
4,866
-305
| -6% | -$40.4K |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $637K | 0.54% |
44,138
+1,018
| +2% | +$14.7K |
|
62
Zoetis
ZTS
$67.9B
| $626K | 0.53% |
4,565
+390
| +9% | +$53.5K |
|
63
Texas Instruments
TXN
$170B
| $611K | 0.52% |
4,815
| – | – |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $605K | 0.51% |
10,645
+1,180
| +12% | +$67.1K |
|
65
CyberArk
CYBR
$23.1B
| $591K | 0.5% |
5,950
+245
| +4% | +$24.3K |
|
66
Atlassian
TEAM
$44.1B
| $576K | 0.49% |
3,195
+400
| +14% | +$72.1K |
|
67
Citigroup
C
$179B
| $574K | 0.48% |
11,241
-1,996
| -15% | -$102K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $571K | 0.48% |
4,176
+75
| +2% | +$10.3K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $556K | 0.47% |
5,155
| – | – |
|
70
VanEck Short Muni ETF
SMB
$285M
| $549K | 0.46% |
30,465
| – | – |
|
71
Procter & Gamble
PG
$373B
| $519K | 0.44% |
4,341
+175
| +4% | +$20.9K |
|
|
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $494K | 0.42% |
19,500
-4,000
| -17% | -$101K |
|
73
iShares US Healthcare ETF
IYH
$2.76B
| $489K | 0.41% |
11,325
+220
| +2% | +$9.5K |
|
74
Abbott
ABT
$231B
| $487K | 0.41% |
5,326
+295
| +6% | +$27K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $474K | 0.4% |
6,700
-700
| -9% | -$49.5K |
|