AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+8.23%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$1.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
36
Reduced
31
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.06M
2
ASML icon
ASML
ASML
$698K
3
NFLX icon
Netflix
NFLX
$688K
4
GOOS
Canada Goose Holdings
GOOS
$532K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$299K

Top Sells

1
VIRT icon
Virtu Financial
VIRT
$611K
2
AAPL icon
Apple
AAPL
$592K
3
NOW icon
ServiceNow
NOW
$563K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$507K
5
TAL icon
TAL Education Group
TAL
$476K

Sector Composition

1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$380K 0.32%
15,600
– –
TD icon
102
Toronto Dominion Bank
TD
$128B
$375K 0.31%
6,165
– –
ABT icon
103
Abbott
ABT
$231B
$369K 0.31%
5,031
+332
+7% +$24.4K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$367K 0.3%
8,856
+1
+0% +$41
CAT icon
105
Caterpillar
CAT
$196B
$358K 0.3%
2,350
– –
CVX icon
106
Chevron
CVX
$324B
$354K 0.29%
2,899
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$346K 0.29%
3,830
– –
BMO icon
108
Bank of Montreal
BMO
$86.7B
$339K 0.28%
4,111
-477
-10% -$39.3K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
$336K 0.28%
4,305
– –
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$330K 0.27%
2,908
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$2.75B
$329K 0.27%
1,620
+55
+4% +$11.2K
LVS icon
112
Las Vegas Sands
LVS
$39.6B
$300K 0.25%
5,050
– –
FFTY icon
113
Innovator IBD 50 ETF
FFTY
$73.3M
$299K 0.25%
+7,790
New +$299K
HSY icon
114
Hershey
HSY
$37.3B
$299K 0.25%
2,929
-10
-0.3% -$1.02K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$295K 0.24%
1,015
-17
-2% -$4.94K
MO icon
116
Altria Group
MO
$113B
$292K 0.24%
4,843
– –
NKE icon
117
Nike
NKE
$114B
$284K 0.24%
3,352
– –
AFL icon
118
Aflac
AFL
$57.2B
$280K 0.23%
5,950
– –
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$274K 0.23%
7,595
-1,500
-16% -$54.1K
XOM icon
120
Exxon Mobil
XOM
$487B
$266K 0.22%
3,125
+126
+4% +$10.7K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$1.86B
$261K 0.22%
5,000
– –
USA icon
122
Liberty All-Star Equity Fund
USA
$1.95B
$260K 0.22%
38,200
– –
USB icon
123
US Bancorp
USB
$76B
$257K 0.21%
4,864
– –
ZTS icon
124
Zoetis
ZTS
$69.3B
$254K 0.21%
2,777
+75
+3% +$6.86K
CIM
125
Chimera Investment
CIM
$1.15B
$243K 0.2%
13,400
+2,800
+26% +$50.8K
2 3 4
5
6