AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 6.93% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $160K | 0.23% | +4,414 | New | +$160K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $157K | 0.22% | +1,874 | New | +$157K |
|
103
Phillips 66
PSX
$54B
| $150K | 0.21% | +2,541 | New | +$150K |
|
104
Estee Lauder
EL
$33B
| $146K | 0.21% | +2,216 | New | +$146K |
|
105
JPMorgan Chase
JPM
$829B
| $143K | 0.2% | +2,700 | New | +$143K |
|
106
Altria Group
MO
$113B
| $143K | 0.2% | +4,338 | New | +$143K |
|
107
Unilever
UL
$155B
| $143K | 0.2% | +3,525 | New | +$143K |
|
108
SPDR Gold Trust
GLD
$107B
| $142K | 0.2% | +1,190 | New | +$142K |
|
109
Lennar Class A
LEN
$34.5B
| $137K | 0.2% | +3,800 | New | +$137K |
|
110
Abbott
ABT
$231B
| $135K | 0.19% | +3,880 | New | +$135K |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $135K | 0.19% | +12,600 | New | +$135K |
|
112
Walt Disney
DIS
$213B
| $129K | 0.18% | +2,037 | New | +$129K |
|
113
D.R. Horton
DHI
$50.5B
| $128K | 0.18% | +6,000 | New | +$128K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $127K | 0.18% | +1,900 | New | +$127K |
|
115
Alcoa
AA
$8.33B
| $124K | 0.18% | +447 | New | +$124K |
|
116
McDonald's
MCD
$224B
| $119K | 0.17% | +1,200 | New | +$119K |
|
117
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $115K | 0.16% | +52,155 | New | +$115K |
|
118
Baxter International
BAX
$12.7B
| $114K | 0.16% | +1,640 | New | +$114K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $113K | 0.16% | +1,490 | New | +$113K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $111K | 0.16% | +1,819 | New | +$111K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $110K | 0.16% | +1,320 | New | +$110K |
|
122
Target
TGT
$43.6B
| $110K | 0.16% | +1,601 | New | +$110K |
|
123
Automatic Data Processing
ADP
$123B
| $105K | 0.15% | +1,525 | New | +$105K |
|
124
Duke Energy
DUK
$95.3B
| $104K | 0.15% | +1,541 | New | +$104K |
|
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $104K | 0.15% | +4,165 | New | +$104K |
|