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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.45M 3.51% +26,999 New +$2.45M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$2.35M 3.36% +76,950 New +$2.35M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.31M 3.3% +58,715 New +$2.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.24M 3.21% +19,749 New +$2.24M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.6M 2.29% +85,895 New +$1.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.58M 2.26% +17,541 New +$1.58M
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.18M 1.69% +51,730 New +$1.18M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 1.64% +10,910 New +$1.15M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.11M 1.59% +8,558 New +$1.11M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.1M 1.57% +36,365 New +$1.1M
MA icon
11
Mastercard
MA
$538B
$1.09M 1.56% +1,899 New +$1.09M
C icon
12
Citigroup
C
$178B
$1.04M 1.49% +21,683 New +$1.04M
AAPL icon
13
Apple
AAPL
$3.45T
$1.03M 1.47% +2,585 New +$1.03M
PGF icon
14
Invesco Financial Preferred ETF
PGF
$793M
$1.02M 1.46% +57,190 New +$1.02M
TROW icon
15
T Rowe Price
TROW
$23.6B
$999K 1.43% +13,641 New +$999K
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$984K 1.41% +18,275 New +$984K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$948K 1.36% +8,845 New +$948K
MMM icon
18
3M
MMM
$82.8B
$932K 1.33% +8,527 New +$932K
GBF icon
19
iShares Government/Credit Bond ETF
GBF
$136M
$830K 1.19% +7,525 New +$830K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$824K 1.18% +6,396 New +$824K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$818K 1.17% +8,074 New +$818K
IBM icon
22
IBM
IBM
$227B
$813K 1.16% +4,254 New +$813K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$793K 1.13% +32,050 New +$793K
MSFT icon
24
Microsoft
MSFT
$3.77T
$787K 1.13% +22,777 New +$787K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$767K 1.1% +19,914 New +$767K
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