AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Return 21.96%
This Quarter Return
+25.06%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$19.1M
Cap. Flow
-$4.52M
Cap. Flow %
-3.81%
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$414K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$309K
3
VEEV icon
Veeva Systems
VEEV
$292K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$232K
5
MUB icon
iShares National Muni Bond ETF
MUB
$231K

Top Sells

1
MELI icon
Mercado Libre
MELI
$1.45M
2
BABA icon
Alibaba
BABA
$748K
3
ISRG icon
Intuitive Surgical
ISRG
$732K
4
XYZ
Block, Inc.
XYZ
$674K
5
NVDA icon
NVIDIA
NVDA
$433K

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$102B
$309K 0.26%
+1,064
New +$309K
VEEV icon
102
Veeva Systems
VEEV
$44.3B
$292K 0.25%
+1,247
New +$292K
KMB icon
103
Kimberly-Clark
KMB
$42.9B
$277K 0.23%
1,960
– –
FMB icon
104
First Trust Managed Municipal ETF
FMB
$1.86B
$275K 0.23%
5,000
– –
HSY icon
105
Hershey
HSY
$37.6B
$273K 0.23%
2,110
-119
-5% -$15.4K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$263K 0.22%
7,978
+11
+0.1% +$363
PGX icon
107
Invesco Preferred ETF
PGX
$3.89B
$248K 0.21%
17,575
– –
XYZ
108
Block, Inc.
XYZ
$46.2B
$248K 0.21%
2,365
-6,430
-73% -$674K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$239K 0.2%
3,120
-715
-19% -$54.8K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$131B
$234K 0.2%
1,980
-70
-3% -$8.27K
CAT icon
111
Caterpillar
CAT
$197B
$234K 0.2%
1,850
– –
IWL icon
112
iShares Russell Top 200 ETF
IWL
$1.81B
$232K 0.2%
+3,140
New +$232K
LVS icon
113
Las Vegas Sands
LVS
$37.8B
$228K 0.19%
5,000
-1,000
-17% -$45.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$95B
$225K 0.19%
+3,823
New +$225K
ASML icon
115
ASML
ASML
$296B
$221K 0.19%
+600
New +$221K
TD icon
116
Toronto Dominion Bank
TD
$128B
$217K 0.18%
4,865
-450
-8% -$20.1K
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.18%
8,160
– –
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$24.7B
$203K 0.17%
+2,820
New +$203K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$202K 0.17%
+2,505
New +$202K
FFTY icon
120
Innovator IBD 50 ETF
FFTY
$73.7M
$202K 0.17%
+5,860
New +$202K
STWD icon
121
Starwood Property Trust
STWD
$7.52B
$193K 0.16%
12,890
+1,565
+14% +$23.4K
PHB icon
122
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$186K 0.16%
10,288
-1,196
-10% -$21.6K
BABA icon
123
Alibaba
BABA
$312B
– –
-3,844
Closed -$748K
NXPI icon
124
NXP Semiconductors
NXPI
$56.8B
– –
-3,100
Closed -$257K
PANW icon
125
Palo Alto Networks
PANW
$129B
– –
-9,000
Closed -$246K
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