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
HD icon
26
Home Depot
HD
$337B
$2.04M 0.88%
5,942
-9
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.86M 0.8%
28,129
+49
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.67T
$1.76M 0.76%
5,617
ANET icon
29
Arista Networks
ANET
$168B
$1.75M 0.76%
+13,361
HDV
30
iShares Core High Dividend ETF
HDV
$13.3B
$1.7M 0.73%
13,989
-387
ARM icon
31
Arm
ARM
$122B
$1.68M 0.72%
15,348
-75
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.67M 0.72%
11,824
+9
GS icon
33
Goldman Sachs
GS
$234B
$1.64M 0.71%
1,865
+86
JNJ icon
34
Johnson & Johnson
JNJ
$583B
$1.61M 0.7%
7,799
+100
LMT icon
35
Lockheed Martin
LMT
$150B
$1.58M 0.68%
3,263
+145
ADBE icon
36
Adobe
ADBE
$110B
$1.54M 0.66%
4,403
-48
ORCL icon
37
Oracle
ORCL
$457B
$1.53M 0.66%
7,871
-725
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$1.49M 0.64%
14,064
-5
ABBV icon
39
AbbVie
ABBV
$398B
$1.44M 0.62%
6,313
+300
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.42M 0.61%
4,408
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$1.4M 0.61%
10,672
-142
C icon
42
Citigroup
C
$185B
$1.39M 0.6%
11,948
+425
CRWD icon
43
CrowdStrike
CRWD
$112B
$1.33M 0.57%
2,836
+300
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.31M 0.57%
22,569
+2,275
AMGN icon
45
Amgen
AMGN
$198B
$1.27M 0.55%
3,890
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.1M 0.47%
7,997
+2
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$1.06M 0.46%
1,719
-23
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.7B
$1.05M 0.46%
4,284
IYH icon
49
iShares US Healthcare ETF
IYH
$3.01B
$1.03M 0.44%
15,814
-19
SO icon
50
Southern Company
SO
$110B
$996K 0.43%
11,423
-575
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