AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Return 21.96%
This Quarter Return
+10.94%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$901K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$900K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$900K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$899K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$897K

Top Sells

1
AKAM icon
Akamai
AKAM
$390K
2
ROKU icon
Roku
ROKU
$245K
3
CSCO icon
Cisco
CSCO
$230K
4
TD icon
Toronto Dominion Bank
TD
$217K
5
DIS icon
Walt Disney
DIS
$211K

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$2.75B
$539K 0.4%
11,865
+540
+5% +$24.5K
CYBR icon
77
CyberArk
CYBR
$22.8B
$538K 0.4%
5,200
-750
-13% -$77.6K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$502K 0.37%
34,961
-9,177
-21% -$132K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$495K 0.37%
4,195
+2,215
+112% +$261K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$495K 0.37%
1,478
+88
+6% +$29.5K
AXP icon
81
American Express
AXP
$227B
$493K 0.37%
4,921
– –
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K 0.37%
19,500
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$483K 0.36%
5,755
+138
+2% +$11.6K
C icon
84
Citigroup
C
$178B
$475K 0.35%
11,021
-220
-2% -$9.48K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$469K 0.35%
29,965
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$800M
$464K 0.35%
24,770
+2,520
+11% +$47.2K
VZ icon
87
Verizon
VZ
$186B
$457K 0.34%
7,684
-800
-9% -$47.6K
PFE icon
88
Pfizer
PFE
$140B
$447K 0.33%
12,825
-158
-1% -$5.51K
SYK icon
89
Stryker
SYK
$151B
$447K 0.33%
2,145
+50
+2% +$10.4K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.3B
$443K 0.33%
3,753
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.76T
$441K 0.33%
6,000
-700
-10% -$51.5K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$439K 0.33%
17,834
+255
+1% +$6.28K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$436K 0.32%
7,122
+2
+0% +$122
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$435K 0.32%
8,717
– –
KO icon
95
Coca-Cola
KO
$296B
$431K 0.32%
8,726
-1,080
-11% -$53.3K
UNP icon
96
Union Pacific
UNP
$132B
$429K 0.32%
2,180
-350
-14% -$68.9K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
$426K 0.32%
4,290
-345
-7% -$34.3K
ALGN icon
98
Align Technology
ALGN
$9.61B
$393K 0.29%
1,200
– –
XYZ
99
Block, Inc.
XYZ
$45.6B
$384K 0.29%
2,365
– –
BKNG icon
100
Booking.com
BKNG
$179B
$381K 0.28%
223
-20
-8% -$34.2K
2 3
4
5 6