AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+2.56%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
52
Reduced
46
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.9M
2
UPST icon
Upstart Holdings
UPST
$1.39M
3
SEDG icon
SolarEdge
SEDG
$894K
4
LULU icon
lululemon athletica
LULU
$627K
5
QQQ icon
Invesco QQQ Trust
QQQ
$483K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.23M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
126
Snap
SNAP
$12.1B
$318K 0.17%
4,300
– –
VZ icon
127
Verizon
VZ
$186B
$311K 0.17%
5,759
-375
-6% -$20.3K
HSY icon
128
Hershey
HSY
$37.3B
$306K 0.16%
1,810
– –
SHM icon
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$295K 0.16%
5,975
-2,742
-31% -$135K
BMO icon
130
Bank of Montreal
BMO
$86.7B
$293K 0.16%
2,936
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.4B
$291K 0.16%
2,840
– –
OKTA icon
132
Okta
OKTA
$16.4B
$286K 0.15%
1,206
+340
+39% +$80.6K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$278K 0.15%
1,855
-23
-1% -$3.45K
TSM icon
134
TSMC
TSM
$1.2T
$269K 0.14%
2,410
– –
FFTY icon
135
Innovator IBD 50 ETF
FFTY
$73.3M
$267K 0.14%
5,640
– –
HMC icon
136
Honda
HMC
$44.4B
$255K 0.14%
1,202
– –
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$251K 0.13%
1,897
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$250K 0.13%
4,223
– –
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$580M
$242K 0.13%
1,323
– –
TD icon
140
Toronto Dominion Bank
TD
$128B
$242K 0.13%
3,665
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$22B
$235K 0.13%
1,190
– –
ITW icon
142
Illinois Tool Works
ITW
$77.1B
$232K 0.12%
+1,125
New +$232K
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.2B
$230K 0.12%
950
– –
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$228K 0.12%
4,797
+347
+8% +$16.5K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$218K 0.12%
2,457
+7
+0.3% +$621
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$214K 0.12%
1,400
– –
SHW icon
147
Sherwin-Williams
SHW
$91.2B
$214K 0.12%
765
– –
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$213K 0.11%
5,041
+6
+0.1% +$254
JEF icon
149
Jefferies Financial Group
JEF
$13.4B
$212K 0.11%
+5,700
New +$212K
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$212K 0.11%
8,375
-8,160
-49% -$207K
3 4 5
6
7