AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$324K
3
+$256K
4
C icon
Citigroup
C
+$239K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$228K

Top Sells

1
+$2.23M
2
+$1.32M
3
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$138K
5
SBUX icon
Starbucks
SBUX
+$108K

Sector Composition

1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.76M 0.84%
14,376
+43
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.52B
$1.67M 0.8%
11,815
+6
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$1.62M 0.78%
14,069
+50
ADBE icon
29
Adobe
ADBE
$150B
$1.57M 0.75%
4,451
+568
LMT icon
30
Lockheed Martin
LMT
$111B
$1.56M 0.75%
3,118
JNJ icon
31
Johnson & Johnson
JNJ
$507B
$1.43M 0.68%
7,699
+320
GS icon
32
Goldman Sachs
GS
$270B
$1.42M 0.68%
1,779
+155
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.41M 0.68%
4,408
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$1.4M 0.67%
10,814
+5
ABBV icon
35
AbbVie
ABBV
$393B
$1.39M 0.67%
6,013
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.74T
$1.37M 0.66%
5,617
CRWD icon
37
CrowdStrike
CRWD
$127B
$1.24M 0.6%
2,536
+10
C icon
38
Citigroup
C
$202B
$1.17M 0.56%
11,523
+2,350
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.17M 0.56%
20,294
+3,958
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.55%
7,995
SO icon
41
Southern Company
SO
$93.2B
$1.14M 0.54%
11,998
AMGN icon
42
Amgen
AMGN
$170B
$1.1M 0.53%
3,890
-25
QQQ icon
43
Invesco QQQ Trust
QQQ
$401B
$1.05M 0.5%
1,742
+1
IWM icon
44
iShares Russell 2000 ETF
IWM
$73.7B
$1.04M 0.5%
4,284
+1
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$701B
$988K 0.47%
1,483
-19
IYH icon
46
iShares US Healthcare ETF
IYH
$3.63B
$930K 0.45%
15,833
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$925K 0.44%
16,196
+3,811
AXP icon
48
American Express
AXP
$262B
$869K 0.42%
2,616
-40
CAT icon
49
Caterpillar
CAT
$285B
$866K 0.41%
1,815
CSCO icon
50
Cisco
CSCO
$310B
$844K 0.4%
12,342
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