AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-7.09%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$924K |
| 4 |
Palo Alto Networks
PANW
|
$866K |
| 5 |
Align Technology
ALGN
|
$820K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| $888K | 0.57% |
318
-1
| -0.3% | -$2.79K |
|
52
Texas Instruments
TXN
$180B
| $861K | 0.55% |
4,691
| – | – |
|
53
Southern Company
SO
$101B
| $851K | 0.54% |
+11,733
| New | +$851K |
|
54
Intel
INTC
$106B
| $847K | 0.54% |
17,096
+750
| +5% | +$37.2K |
|
55
Teradyne
TER
$18.9B
| $834K | 0.53% |
7,050
-225
| -3% | -$26.6K |
|
|
56
Palo Alto Networks
PANW
$127B
| $822K | 0.52% |
1,320
-1,390
| -51% | -$866K |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $813K | 0.52% |
32,395
-795
| -2% | -$20K |
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $770K | 0.49% |
35,274
+275
| +0.8% | +$6K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $767K | 0.49% |
7,493
+7
| +0.1% | +$717 |
|
60
ASML
ASML
$285B
| $760K | 0.48% |
1,138
| – | – |
|
61
Starbucks
SBUX
$101B
| $756K | 0.48% |
8,310
-916
| -10% | -$83.3K |
|
62
Workday
WDAY
$61B
| $723K | 0.46% |
3,018
-1,590
| -35% | -$381K |
|
63
Pfizer
PFE
$141B
| $710K | 0.45% |
13,723
+200
| +1% | +$10.3K |
|
64
Advanced Micro Devices
AMD
$261B
| $695K | 0.44% |
6,360
+2,725
| +75% | +$298K |
|
65
PepsiCo
PEP
$207B
| $685K | 0.44% |
4,095
-5
| -0.1% | -$836 |
|
66
Merck
MRK
$213B
| $668K | 0.43% |
8,137
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $664K | 0.42% |
4,116
| – | – |
|
68
Idexx Laboratories
IDXX
$51.2B
| $628K | 0.4% |
1,148
+35
| +3% | +$19.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63B
| $619K | 0.39% |
3,732
+5
| +0.1% | +$829 |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $616K | 0.39% |
+31,752
| New | +$616K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $615K | 0.39% |
4,720
-68
| -1% | -$8.86K |
|
72
iShares National Muni Bond ETF
MUB
$38.4B
| $604K | 0.38% |
5,510
-735
| -12% | -$80.6K |
|
73
Union Pacific
UNP
$131B
| $599K | 0.38% |
2,194
| – | – |
|
74
Invesco QQQ Trust
QQQ
$360B
| $597K | 0.38% |
1,647
+231
| +16% | +$83.7K |
|
75
3M
MMM
$82.1B
| $589K | 0.38% |
3,954
| – | – |
|