AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.79M
3
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

1
+$805K
2
+$265K
3
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$51.6M 22.25%
276,507
-4,325
AAPL icon
2
Apple
AAPL
$3.75T
$10.7M 4.64%
39,540
-5
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.32M 4.02%
19,261
+63
LLY icon
4
Eli Lilly
LLY
$873B
$7.91M 3.41%
7,360
-5
AMZN icon
5
Amazon
AMZN
$2.25T
$7M 3.02%
30,338
+200
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.1B
$6.85M 2.96%
53,071
-23
MA icon
7
Mastercard
MA
$444B
$6M 2.59%
+10,517
V icon
8
Visa
V
$589B
$5.85M 2.52%
16,675
-10
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$5.7M 2.46%
18,215
+45
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$5.34M 2.3%
9,424
+45
JPM icon
11
JPMorgan Chase
JPM
$763B
$3.98M 1.72%
12,363
+25
AVGO icon
12
Broadcom
AVGO
$1.59T
$3.67M 1.58%
+10,610
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$3.42M 1.48%
28,478
-12
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$46.9B
$3.37M 1.45%
35,015
+8
NOW icon
15
ServiceNow
NOW
$118B
$3.14M 1.35%
20,470
+150
COST icon
16
Costco
COST
$445B
$3.02M 1.3%
3,503
+40
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$3.02M 1.3%
4,569
+25
CRM icon
18
Salesforce
CRM
$184B
$2.68M 1.16%
10,104
-130
PANW icon
19
Palo Alto Networks
PANW
$137B
$2.64M 1.14%
14,327
+200
BLK icon
20
Blackrock
BLK
$144B
$2.47M 1.06%
+2,305
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$115B
$2.24M 0.97%
4,742
-39
TMO icon
22
Thermo Fisher Scientific
TMO
$177B
$2.17M 0.94%
+3,753
MELI icon
23
Mercado Libre
MELI
$85.2B
$2.15M 0.93%
1,067
IYF icon
24
iShares US Financials ETF
IYF
$3.55B
$2.13M 0.92%
16,528
-80
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.05M 0.89%
21,177
+7
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