AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+14.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$223K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$206K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
Black Stone Minerals
BSM
|
$200K |
Top Sells
| 1 |
DexCom
DXCM
|
$512K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$399K |
| 3 |
Advanced Micro Devices
AMD
|
$392K |
| 4 |
VanEck Short Muni ETF
SMB
|
$381K |
| 5 |
Bank of Montreal
BMO
|
$262K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $487K | 0.35% | 2,214 -50 | -2% | -$11K |
|
77
Caterpillar
CAT
$196B
| $482K | 0.34% | 1,960 | – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $478K | 0.34% | 4,421 -527 | -11% | -$57K |
|
79
American Express
AXP
$231B
| $476K | 0.34% | 2,735 -351 | -11% | -$61.1K |
|
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $474K | 0.34% | 28,151 -435 | -2% | -$7.33K |
|
81
Abbott
ABT
$231B
| $466K | 0.33% | 4,274 -635 | -13% | -$69.2K |
|
82
Broadcom
AVGO
$1.4T
| $466K | 0.33% | 537 +220 | +69% | +$191K |
|
83
Coca-Cola
KO
$297B
| $459K | 0.33% | 7,624 +125 | +2% | +$7.53K |
|
84
Hershey
HSY
$37.3B
| $452K | 0.32% | 1,810 | – | – |
|
85
Clorox
CLX
$14.5B
| $448K | 0.32% | 2,815 | – | – |
|
86
Invesco Financial Preferred ETF
PGF
$793M
| $432K | 0.31% | 30,106 -288 | -0.9% | -$4.13K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $419K | 0.3% | 4,442 +45 | +1% | +$4.24K |
|
88
Citigroup
C
$178B
| $419K | 0.3% | 9,091 -100 | -1% | -$4.6K |
|
89
Union Pacific
UNP
$133B
| $413K | 0.29% | 2,019 +25 | +1% | +$5.12K |
|
90
On Holding
ONON
$14.7B
| $411K | 0.29% | 12,450 | – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $401K | 0.28% | 3,780 +8 | +0.2% | +$849 |
|
|
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $395K | 0.28% | 15,600 | – | – |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $387K | 0.27% | 3,630 | – | – |
|
94
Veeva Systems
VEEV
$44B
| $376K | 0.27% | 1,904 -60 | -3% | -$11.9K |
|
95
Moderna
MRNA
$9.37B
| $372K | 0.26% | 3,065 -125 | -4% | -$15.2K |
|
96
UnitedHealth
UNH
$281B
| $372K | 0.26% | 774 -31 | -4% | -$14.9K |
|
|
97
Charles Schwab
SCHW
$174B
| $362K | 0.26% | +6,390 | New | +$362K |
|
98
Lam Research
LRCX
$127B
| $360K | 0.26% | 560 -70 | -11% | -$45K |
|
99
Chevron
CVX
$324B
| $353K | 0.25% | 2,244 -315 | -12% | -$49.6K |
|
100
3M
MMM
$82.8B
| $342K | 0.24% | 3,412 -249 | -7% | -$24.9K |
|