AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Return 21.96%
This Quarter Return
+10.94%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$901K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$900K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$900K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$899K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$897K

Top Sells

1
AKAM icon
Akamai
AKAM
$390K
2
ROKU icon
Roku
ROKU
$245K
3
CSCO icon
Cisco
CSCO
$230K
4
TD icon
Toronto Dominion Bank
TD
$217K
5
DIS icon
Walt Disney
DIS
$211K

Sector Composition

1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.4B
$379K 0.28%
2,530
-250
-9% -$37.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
$359K 0.27%
4,435
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
$358K 0.27%
4,305
– –
TER icon
104
Teradyne
TER
$19B
$346K 0.26%
+4,360
New +$346K
AKAM icon
105
Akamai
AKAM
$11.1B
$322K 0.24%
2,910
-3,525
-55% -$390K
ADP icon
106
Automatic Data Processing
ADP
$122B
$315K 0.23%
2,260
-150
-6% -$20.9K
TSLA icon
107
Tesla
TSLA
$1.09T
$300K 0.22%
+2,100
New +$300K
SPLK
108
DELISTED
Splunk Inc
SPLK
$298K 0.22%
1,585
– –
KMB icon
109
Kimberly-Clark
KMB
$42.9B
$290K 0.22%
1,963
+3
+0.2% +$443
KEYS icon
110
Keysight
KEYS
$28.7B
$279K 0.21%
2,825
-350
-11% -$34.6K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$1.86B
$278K 0.21%
5,000
– –
CAT icon
112
Caterpillar
CAT
$197B
$276K 0.21%
1,850
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$95B
$268K 0.2%
4,441
+618
+16% +$37.3K
HSY icon
114
Hershey
HSY
$37.6B
$259K 0.19%
1,810
-300
-14% -$42.9K
PGX icon
115
Invesco Preferred ETF
PGX
$3.89B
$259K 0.19%
17,575
– –
IWL icon
116
iShares Russell Top 200 ETF
IWL
$1.81B
$255K 0.19%
3,140
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$252K 0.19%
3,122
+2
+0.1% +$161
TDOC icon
118
Teladoc Health
TDOC
$1.35B
$239K 0.18%
+1,090
New +$239K
LVS icon
119
Las Vegas Sands
LVS
$37.8B
$233K 0.17%
5,000
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$24.7B
$226K 0.17%
2,820
– –
ASML icon
121
ASML
ASML
$296B
$222K 0.17%
600
– –
FFTY icon
122
Innovator IBD 50 ETF
FFTY
$73.7M
$219K 0.16%
5,860
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$216K 0.16%
6,562
-1,416
-18% -$46.6K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K 0.16%
8,160
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.15%
2,505
– –
2 3 4
5
6