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
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$1.68M 0.86%
14,333
-12
ORCL icon
27
Oracle
ORCL
$808B
$1.62M 0.83%
7,409
+385
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.57M 0.8%
11,809
+6
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.54M 0.79%
14,019
ADBE icon
30
Adobe
ADBE
$148B
$1.5M 0.77%
3,883
-342
LMT icon
31
Lockheed Martin
LMT
$112B
$1.44M 0.74%
3,118
+85
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.34M 0.68%
10,809
+5
CRWD icon
33
CrowdStrike
CRWD
$132B
$1.29M 0.66%
2,526
+355
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.26M 0.65%
4,408
GS icon
35
Goldman Sachs
GS
$242B
$1.15M 0.59%
1,624
+50
JNJ icon
36
Johnson & Johnson
JNJ
$459B
$1.13M 0.58%
7,379
-110
ABBV icon
37
AbbVie
ABBV
$403B
$1.12M 0.57%
6,013
-305
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.11M 0.57%
7,995
+2
SO icon
39
Southern Company
SO
$105B
$1.1M 0.56%
11,998
AMGN icon
40
Amgen
AMGN
$157B
$1.09M 0.56%
3,915
-100
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.15T
$996K 0.51%
5,617
-3
QQQ icon
42
Invesco QQQ Trust
QQQ
$392B
$961K 0.49%
1,741
+1
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.6B
$924K 0.47%
4,283
-95
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
$923K 0.47%
1,502
IYH icon
45
iShares US Healthcare ETF
IYH
$2.95B
$894K 0.46%
15,833
-147
TXN icon
46
Texas Instruments
TXN
$154B
$890K 0.46%
4,285
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$889K 0.46%
16,336
+3,568
CSCO icon
48
Cisco
CSCO
$279B
$856K 0.44%
12,342
-50
AXP icon
49
American Express
AXP
$246B
$847K 0.43%
2,656
-50
C icon
50
Citigroup
C
$177B
$781K 0.4%
9,173
-315
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