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 %
100%
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.45M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.24M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.6M

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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$102K 0.15%
+945
New +$102K
LLY icon
127
Eli Lilly
LLY
$656B
$96K 0.14%
+1,950
New +$96K
COF icon
128
Capital One
COF
$142B
$93K 0.13%
+1,475
New +$93K
K icon
129
Kellanova
K
$27.5B
$93K 0.13%
+1,450
New +$93K
IWB icon
130
iShares Russell 1000 ETF
IWB
$42.7B
$92K 0.13%
+1,020
New +$92K
OEF icon
131
iShares S&P 100 ETF
OEF
$21.7B
$90K 0.13%
+1,253
New +$90K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
$86K 0.12%
+1,075
New +$86K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$86K 0.12%
+820
New +$86K
F icon
134
Ford
F
$46.5B
$85K 0.12%
+5,500
New +$85K
CI icon
135
Cigna
CI
$80.4B
$83K 0.12%
+1,150
New +$83K
TXN icon
136
Texas Instruments
TXN
$180B
$83K 0.12%
+2,375
New +$83K
MAT icon
137
Mattel
MAT
$5.79B
$80K 0.11%
+1,770
New +$80K
WMT icon
138
Walmart
WMT
$777B
$80K 0.11%
+1,075
New +$80K
KEY icon
139
KeyCorp
KEY
$20.7B
$74K 0.11%
+6,722
New +$74K
HSH
140
DELISTED
HILLSHIRE BRANDS CO
HSH
$72K 0.1%
+2,166
New +$72K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24B
$71K 0.1%
+1,200
New +$71K
COST icon
142
Costco
COST
$416B
$70K 0.1%
+629
New +$70K
IWL icon
143
iShares Russell Top 200 ETF
IWL
$1.77B
$70K 0.1%
+1,905
New +$70K
BK icon
144
Bank of New York Mellon
BK
$73.1B
$69K 0.1%
+2,447
New +$69K
TMO icon
145
Thermo Fisher Scientific
TMO
$182B
$67K 0.1%
+795
New +$67K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.66B
$66K 0.09%
+380
New +$66K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$21.8B
$66K 0.09%
+600
New +$66K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.09%
+1,000
New +$62K
IWX icon
149
iShares Russell Top 200 Value ETF
IWX
$2.78B
$58K 0.08%
+1,610
New +$58K
DE icon
150
Deere & Co
DE
$129B
$57K 0.08%
+700
New +$57K
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