AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.07%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
DexCom
DXCM
|
$327K |
| 2 |
Illinois Tool Works
ITW
|
$242K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$221K |
| 4 |
Mondelez International
MDLZ
|
$218K |
| 5 |
Rio Tinto
RIO
|
$208K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$608K |
| 2 |
Adobe
ADBE
|
$371K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$344K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $224K | 0.19% |
845
| – | – |
|
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $221K | 0.19% |
+5,051
| New | +$221K |
|
|
128
Mondelez International
MDLZ
$79.5B
| $218K | 0.19% |
+3,267
| New | +$218K |
|
|
129
Rio Tinto
RIO
$102B
| $208K | 0.18% |
+2,915
| New | +$208K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $206K | 0.18% |
+4,689
| New | +$206K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $203K | 0.17% |
+966
| New | +$203K |
|
132
iShares S&P 100 ETF
OEF
$22B
| $203K | 0.17% |
+1,190
| New | +$203K |
|
133
Verizon
VZ
$186B
| $200K | 0.17% |
+5,083
| New | +$200K |
|
134
Roblox
RBLX
$86.4B
| – | – |
-5,775
| Closed | -$207K |
|
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,150
| Closed | -$344K |
|
|
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,375
| Closed | -$210K |
|