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
CAG icon
151
Conagra Brands
CAG
$8.99B
$56K 0.08%
+1,600
New +$56K
OXY icon
152
Occidental Petroleum
OXY
$47.3B
$56K 0.08%
+630
New +$56K
PCM
153
PCM Fund
PCM
$77.5M
$56K 0.08%
+4,800
New +$56K
IDV icon
154
iShares International Select Dividend ETF
IDV
$5.71B
$54K 0.08%
+1,705
New +$54K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$54K 0.08%
+1,415
New +$54K
CPRI icon
156
Capri Holdings
CPRI
$2.45B
$53K 0.08%
+850
New +$53K
NKE icon
157
Nike
NKE
$110B
$53K 0.08%
+836
New +$53K
AZN icon
158
AstraZeneca
AZN
$249B
$52K 0.07%
+1,100
New +$52K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$657B
$52K 0.07%
+325
New +$52K
RTX icon
160
RTX Corp
RTX
$212B
$51K 0.07%
+554
New +$51K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.72B
$50K 0.07%
+600
New +$50K
CSCO icon
162
Cisco
CSCO
$268B
$49K 0.07%
+2,025
New +$49K
LNC icon
163
Lincoln National
LNC
$8.09B
$49K 0.07%
+1,346
New +$49K
CPB icon
164
Campbell Soup
CPB
$9.38B
$48K 0.07%
+1,075
New +$48K
QQQE icon
165
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$48K 0.07%
+1,060
New +$48K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$47K 0.07%
+730
New +$47K
BCS icon
167
Barclays
BCS
$68.7B
$46K 0.07%
+2,675
New +$46K
ED icon
168
Consolidated Edison
ED
$35.1B
$45K 0.06%
+775
New +$45K
WWE
169
DELISTED
World Wrestling Entertainment
WWE
$45K 0.06%
+4,395
New +$45K
LULU icon
170
lululemon athletica
LULU
$24B
$44K 0.06%
+675
New +$44K
MON
171
DELISTED
Monsanto Co
MON
$44K 0.06%
+441
New +$44K
GILD icon
172
Gilead Sciences
GILD
$140B
$44K 0.06%
+866
New +$44K
TSM icon
173
TSMC
TSM
$1.18T
$43K 0.06%
+2,320
New +$43K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.7B
$43K 0.06%
+2,225
New +$43K
CMCSA icon
175
Comcast
CMCSA
$126B
$42K 0.06%
+1,000
New +$42K
5 6
7
8 9