AFC

AFT Forsyth & Company Portfolio holdings

AUM $186M

This Quarter Return

-6.88%

1 Year Return

+12.62%

3 Year Return

+73.24%

5 Year Return

+220.8%

10 Year Return

–

AUM

$186M

AUM Growth

-$18.3M (-9%)

Cap. Flow

-$1.5M

Cap. Flow % of AUM

-0.81%

Top 10 Holdings %Top 10 Hldgs %

45.41%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$601K
2	IBM IBM	$200K
3	Citigroup C	$137K
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$83.4K
5	Berkshire Hathaway Class B BRK.B	$53.3K

Top Sells

1	NVIDIA NVDA	$326K
2	Intuit INTU	$206K
3	Keysight KEYS	$205K
4	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$202K
5	Adobe ADBE	$183K

Sector Composition

1	Technology	38.66%
2	Financials	12.21%
3	Healthcare	10.7%
4	Consumer Discretionary	6.68%
5	Communication Services	3.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Arm ARM $173B	$1.75M	0.94%	16,351 +400	+3%	+$42.7K
27	27 iShares Russell 1000 Growth ETF IWF $115B	$1.74M	0.94%	4,813 +1	+0%	+$361
28	28 iShares Core High Dividend ETF HDV $11.2B	$1.74M	0.94%	14,345 -64	-0.4%	-$7.75K
29	29 Broadcom AVGO $1.36T	$1.71M	0.92%	10,240	–	–
30	30 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.64M	0.88%	28,022 -140	-0.5%	-$8.17K
31	31 Adobe ADBE $157B	$1.62M	0.87%	4,225 -478	-10%	-$183K
32	32 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.47M	0.79%	11,803 +6	+0.1%	+$747
33	33 Lockheed Martin LMT $98.3B	$1.35M	0.73%	3,033 -55	-2%	-$24.6K
34	34 AbbVie ABBV $336B	$1.32M	0.71%	6,318	–	–
35	35 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$1.29M	0.7%	10,804 +5	+0.1%	+$599
36	36 Atlassian TEAM $53.3B	$1.26M	0.68%	5,925 -195	-3%	-$41.4K
37	37 Amgen AMGN $165B	$1.25M	0.67%	4,015 -155	-4%	-$48.3K
38	38 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.25M	0.67%	14,019 +50	+0.4%	+$4.45K
39	39 Johnson & Johnson JNJ $405B	$1.24M	0.67%	7,489 -225	-3%	-$37.3K
40	40 iShares Russell 2000 Growth ETF IWO $12B	$1.13M	0.61%	4,408 +1	+0%	+$256
41	41 Southern Company SO $105B	$1.1M	0.59%	11,998	–	–
42	42 Oracle ORCL $689B	$982K	0.53%	7,024 +285	+4%	+$39.8K
43	43 iShares US Healthcare ETF IYH $2.76B	$973K	0.52%	15,980 +89	+0.6%	+$5.42K
44	44 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$939K	0.51%	7,993	–	–
45	45 Alphabet (Google) Class C GOOG $2.35T	$878K	0.47%	5,620	–	–
46	46 iShares Russell 2000 ETF IWM $65.2B	$873K	0.47%	4,378	–	–
47	47 Goldman Sachs GS $224B	$860K	0.46%	1,574 +59	+4%	+$32.2K
48	48 Starbucks SBUX $107B	$845K	0.46%	8,615 +500	+6%	+$49K
49	49 SPDR S&P 500 ETF Trust SPY $652B	$840K	0.45%	1,502 +13	+0.9%	+$7.27K
50	50 Arista Networks ANET $144B	$826K	0.45%	10,661 -75	-0.7%	-$5.81K