AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
148
New
17
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$589K |
| 3 |
Booking.com
BKNG
|
$572K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$547K |
| 5 |
Alerian MLP ETF
AMLP
|
$515K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$660K |
| 2 |
Netflix
NFLX
|
$498K |
| 3 |
Citigroup
C
|
$486K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
| 5 |
Veeva Systems
VEEV
|
$386K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.95M | 2.76% | 2,041 -43 | -2% | -$62.2K |
|
2
Apple
AAPL
$3.45T
| $2.94M | 2.75% | 17,532 -1,205 | -6% | -$202K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 2.6% | 74,242 -4,805 | -6% | -$181K |
|
4
Visa
V
$683B
| $2.61M | 2.43% | 21,790 +640 | +3% | +$76.6K |
|
5
NVIDIA
NVDA
$4.24T
| $2.41M | 2.25% | 10,400 -785 | -7% | -$182K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 2.21% | 30,806 -5,610 | -15% | -$432K |
|
7
Mastercard
MA
$538B
| $2.21M | 2.06% | 12,625 +1,010 | +9% | +$177K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.19M | 2.05% | 70,784 -5,838 | -8% | -$181K |
|
9
Microsoft
MSFT
$3.77T
| $2.18M | 2.03% | 23,881 -2,935 | -11% | -$268K |
|
10
JPMorgan Chase
JPM
$829B
| $1.98M | 1.85% | 18,035 -205 | -1% | -$22.5K |
|
11
Invesco Financial Preferred ETF
PGF
$793M
| $1.79M | 1.67% | 96,615 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.78M | 1.66% | 8,635 -398 | -4% | -$82.2K |
|
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.69M | 1.57% | +66,790 | New | +$1.69M |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.62M | 1.51% | 9,035 +10 | +0.1% | +$1.79K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 1.5% | 18,720 -530 | -3% | -$45.4K |
|
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.58M | 1.47% | 28,275 +4,500 | +19% | +$251K |
|
17
Home Depot
HD
$405B
| $1.49M | 1.39% | 8,381 -1,155 | -12% | -$206K |
|
18
Lockheed Martin
LMT
$106B
| $1.41M | 1.32% | 4,170 +75 | +2% | +$25.3K |
|
19
Salesforce
CRM
$245B
| $1.41M | 1.31% | 12,100 +705 | +6% | +$82K |
|
|
20
Citigroup
C
$178B
| $1.4M | 1.3% | 20,684 -7,204 | -26% | -$486K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.36M | 1.27% | 6,246 +20 | +0.3% | +$4.37K |
|
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.36M | 1.27% | 73,275 -250 | -0.3% | -$4.63K |
|
23
Blackrock
BLK
$175B
| $1.34M | 1.25% | 2,480 +40 | +2% | +$21.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.2% | 8,049 +435 | +6% | +$69.5K |
|
25
3M
MMM
$82.8B
| $1.28M | 1.19% | 5,831 -400 | -6% | -$87.8K |
|