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
CP icon
176
Canadian Pacific Kansas City
CP
$69.9B
$42K 0.06%
+350
New +$42K
SLB icon
177
Schlumberger
SLB
$55B
$40K 0.06%
+554
New +$40K
LOW icon
178
Lowe's Companies
LOW
$145B
$38K 0.05%
+927
New +$38K
PFC
179
DELISTED
Premier Financial Corp. Common Stock
PFC
$38K 0.05%
+1,699
New +$38K
HMC icon
180
Honda
HMC
$44.4B
$36K 0.05%
+450
New +$36K
TIF
181
DELISTED
Tiffany & Co.
TIF
$36K 0.05%
+500
New +$36K
PPL icon
182
PPL Corp
PPL
$27B
$35K 0.05%
+1,154
New +$35K
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K 0.05%
+1,000
New +$34K
APC
184
DELISTED
Anadarko Petroleum
APC
$34K 0.05%
+400
New +$34K
EOG icon
185
EOG Resources
EOG
$68.2B
$33K 0.05%
+249
New +$33K
PUK icon
186
Prudential
PUK
$34B
$33K 0.05%
+1,000
New +$33K
RYN icon
187
Rayonier
RYN
$4.05B
$33K 0.05%
+600
New +$33K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.05%
+650
New +$33K
D icon
189
Dominion Energy
D
$51.1B
$32K 0.05%
+562
New +$32K
MDT icon
190
Medtronic
MDT
$119B
$32K 0.05%
+631
New +$32K
WWD icon
191
Woodward
WWD
$14.8B
$32K 0.05%
+800
New +$32K
MOO icon
192
VanEck Agribusiness ETF
MOO
$628M
$31K 0.04%
+600
New +$31K
WBS icon
193
Webster Financial
WBS
$10.3B
$31K 0.04%
+1,206
New +$31K
BP icon
194
BP
BP
$90.8B
$29K 0.04%
+700
New +$29K
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$29K 0.04%
+3,121
New +$29K
MET icon
196
MetLife
MET
$54.1B
$29K 0.04%
+625
New +$29K
SYY icon
197
Sysco
SYY
$38.5B
$29K 0.04%
+850
New +$29K
HLIO icon
198
Helios Technologies
HLIO
$1.8B
$28K 0.04%
+900
New +$28K
FLG
199
Flagstar Financial, Inc.
FLG
$5.33B
$28K 0.04%
+2,000
New +$28K
TWX
200
DELISTED
Time Warner Inc
TWX
$27K 0.04%
+466
New +$27K
6 7
8
9 10