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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$218K
3
+$185K
4
CSCO icon
Cisco
CSCO
+$141K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$84.7K

Top Sells

1
+$2.17M
2
+$507K
3
+$248K
4
SNOW icon
Snowflake
SNOW
+$247K
5
ZS icon
Zscaler
ZS
+$243K

Sector Composition

1 Technology 42.58%
2 Financials 10.04%
3 Healthcare 8.67%
4 Consumer Discretionary 5.23%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$48.1M 22.62%
275,580
-927
AAPL icon
2
Apple
AAPL
$4.34T
$9.95M 4.68%
39,207
-333
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.09M 3.34%
19,161
-100
LLY icon
4
Eli Lilly
LLY
$1.04T
$6.75M 3.18%
7,340
-20
AMZN icon
5
Amazon
AMZN
$2.6T
$6.25M 2.94%
30,010
-328
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.22M 2.93%
52,508
-563
MA icon
7
Mastercard
MA
$430B
$5.24M 2.47%
10,492
-25
V icon
8
Visa
V
$607B
$5.21M 2.45%
17,250
+575
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.17M 2.44%
17,990
-225
ISRG icon
10
Intuitive Surgical
ISRG
$146B
$4.33M 2.04%
9,399
-25
JPM icon
11
JPMorgan Chase
JPM
$840B
$3.61M 1.7%
12,258
-105
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.52M 1.66%
28,310
-168
COST icon
13
Costco
COST
$433B
$3.49M 1.64%
3,503
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.1B
$3.39M 1.59%
34,819
-196
AVGO icon
15
Broadcom
AVGO
$1.83T
$3.27M 1.54%
10,570
-40
META icon
16
Meta Platforms (Facebook)
META
$1.44T
$2.6M 1.23%
4,549
-20
ARM icon
17
Arm
ARM
$366B
$2.33M 1.1%
15,413
+65
PANW icon
18
Palo Alto Networks
PANW
$228B
$2.3M 1.08%
14,327
BLK icon
19
Blackrock
BLK
$158B
$2.19M 1.03%
2,280
-25
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.13M 1%
21,179
+2
NOW icon
21
ServiceNow
NOW
$106B
$2.11M 0.99%
20,185
-285
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.02M 0.95%
18,972
+4
LMT icon
23
Lockheed Martin
LMT
$127B
$2M 0.94%
3,313
+50
HD icon
24
Home Depot
HD
$325B
$1.95M 0.92%
5,942
IYF icon
25
iShares US Financials ETF
IYF
$3.59B
$1.92M 0.91%
16,338
-190
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