AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Amazon
AMZN
|
$2.44M |
| 5 |
Visa
V
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $349K | 0.34% | +4,361 | New | +$349K |
|
102
Exxon Mobil
XOM
$487B
| $346K | 0.34% | +4,135 | New | +$346K |
|
103
Automatic Data Processing
ADP
$123B
| $343K | 0.34% | +2,930 | New | +$343K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $341K | 0.33% | +4,305 | New | +$341K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $341K | 0.33% | +3,830 | New | +$341K |
|
106
Okta
OKTA
$16.4B
| $335K | 0.33% | +13,100 | New | +$335K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $334K | 0.33% | +9,095 | New | +$334K |
|
108
Palo Alto Networks
PANW
$127B
| $333K | 0.33% | +2,300 | New | +$333K |
|
109
Aflac
AFL
$57.2B
| $318K | 0.31% | +3,625 | New | +$318K |
|
110
AT&T
T
$209B
| $307K | 0.3% | +7,897 | New | +$307K |
|
111
Abbott
ABT
$231B
| $280K | 0.27% | +4,899 | New | +$280K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280K | 0.27% | +2,565 | New | +$280K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.27% | +1,450 | New | +$275K |
|
114
First Trust Managed Municipal ETF
FMB
$1.86B
| $268K | 0.26% | +5,000 | New | +$268K |
|
115
Philip Morris
PM
$260B
| $268K | 0.26% | +2,533 | New | +$268K |
|
116
Colgate-Palmolive
CL
$67.9B
| $252K | 0.25% | +3,340 | New | +$252K |
|
|
IBDK
117
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $247K | 0.24% | +9,920 | New | +$247K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.23% | +2,355 | New | +$232K |
|
119
GE Aerospace
GE
$292B
| $228K | 0.22% | +13,063 | New | +$228K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $226K | 0.22% | +1,297 | New | +$226K |
|
121
US Bancorp
USB
$76B
| $226K | 0.22% | +4,214 | New | +$226K |
|
122
Honda
HMC
$44.4B
| $214K | 0.21% | +1,395 | New | +$214K |
|
123
iShares US Pharmaceuticals ETF
IHE
$580M
| $214K | 0.21% | +1,387 | New | +$214K |
|
124
iShares Russell Top 200 ETF
IWL
$1.79B
| $210K | 0.21% | +3,410 | New | +$210K |
|
125
Nike
NKE
$114B
| $210K | 0.21% | +3,352 | New | +$210K |
|