AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-12.01%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$5.29M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
34
Reduced
53
Closed
10

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.11M
2
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$494K
3
ISRG icon
Intuitive Surgical
ISRG
$474K
4
WYNN icon
Wynn Resorts
WYNN
$388K
5
ADBE icon
Adobe
ADBE
$346K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.55M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$866K
3
ASML icon
ASML
ASML
$698K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$665K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$617K

Sector Composition

1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBIP
76
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$494K 0.49%
+19,990
New +$494K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$466K 0.46%
450
+1
+0.2% +$1.04K
NFLX icon
78
Netflix
NFLX
$513B
$466K 0.46%
1,740
-100
-5% -$26.8K
NOW icon
79
ServiceNow
NOW
$190B
$458K 0.46%
2,575
+55
+2% +$9.78K
SYK icon
80
Stryker
SYK
$150B
$452K 0.45%
2,885
– –
VZ icon
81
Verizon
VZ
$186B
$445K 0.44%
7,909
-20
-0.3% -$1.13K
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$441K 0.44%
3,295
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$430K 0.43%
8,320
– –
PG icon
84
Procter & Gamble
PG
$368B
$429K 0.43%
4,671
– –
GOOS
85
Canada Goose Holdings
GOOS
$1.26B
$417K 0.42%
9,540
+1,300
+16% +$56.8K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$400K 0.4%
18,355
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.6B
$400K 0.4%
4,149
-90
-2% -$8.68K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$398K 0.4%
10,417
+1,561
+18% +$59.6K
PGX icon
89
Invesco Preferred ETF
PGX
$3.85B
$396K 0.39%
29,425
– –
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$390K 0.39%
16,015
– –
WYNN icon
91
Wynn Resorts
WYNN
$13.2B
$388K 0.39%
+3,920
New +$388K
ADP icon
92
Automatic Data Processing
ADP
$123B
$384K 0.38%
2,930
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64B
$376K 0.37%
4,825
– –
ABT icon
94
Abbott
ABT
$231B
$364K 0.36%
5,031
– –
WFC icon
95
Wells Fargo
WFC
$263B
$364K 0.36%
7,894
-1,416
-15% -$65.3K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
$338K 0.34%
4,305
– –
HPQ icon
97
HP
HPQ
$26.7B
$322K 0.32%
15,760
-1,950
-11% -$39.8K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$322K 0.32%
23,000
-30,900
-57% -$433K
NOC icon
99
Northrop Grumman
NOC
$84.5B
$316K 0.31%
1,290
-50
-4% -$12.2K
HSY icon
100
Hershey
HSY
$37.3B
$314K 0.31%
2,929
– –
2 3
4
5 6