AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$217K
3
+$210K
4
KEYS icon
Keysight
KEYS
+$209K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$194K

Top Sells

1
+$5.76M
2
+$2.29M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$46.3M 23.7%
292,797
-4,465
MSFT icon
2
Microsoft
MSFT
$3.89T
$9.56M 4.9%
19,226
-5
AAPL icon
3
Apple
AAPL
$3.9T
$8.1M 4.15%
39,485
+102
AMZN icon
4
Amazon
AMZN
$2.39T
$6.61M 3.39%
30,128
-240
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.82B
$5.97M 3.06%
53,151
-592
V icon
6
Visa
V
$674B
$5.92M 3.03%
16,679
+75
LLY icon
7
Eli Lilly
LLY
$740B
$5.77M 2.96%
7,400
-25
ISRG icon
8
Intuitive Surgical
ISRG
$194B
$4.95M 2.53%
9,104
-10
NOW icon
9
ServiceNow
NOW
$193B
$4.11M 2.1%
3,994
-52
JPM icon
10
JPMorgan Chase
JPM
$818B
$3.43M 1.76%
11,818
COST icon
11
Costco
COST
$413B
$3.42M 1.75%
3,453
+32
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$3.35M 1.72%
4,544
+95
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.22M 1.65%
35,001
+5
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$3.19M 1.64%
18,120
-25
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.11M 1.59%
28,440
-495
PANW icon
16
Palo Alto Networks
PANW
$147B
$2.93M 1.5%
14,337
-150
CRM icon
17
Salesforce
CRM
$243B
$2.75M 1.41%
10,084
+120
MELI icon
18
Mercado Libre
MELI
$110B
$2.61M 1.34%
999
-2
ARM icon
19
Arm
ARM
$181B
$2.54M 1.3%
15,733
-618
HD icon
20
Home Depot
HD
$385B
$2.19M 1.12%
5,964
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.07M 1.06%
18,754
+13,309
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 1.04%
4,796
-17
IYF icon
23
iShares US Financials ETF
IYF
$4B
$2M 1.02%
16,501
-15
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.93M 0.99%
21,165
+5
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.74M 0.89%
28,046
+24
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