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
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
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 Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$186B
$1.75M 0.94%
16,351
+400
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.74M 0.94%
4,813
+1
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$1.74M 0.94%
14,345
-64
AVGO icon
29
Broadcom
AVGO
$1.68T
$1.71M 0.92%
10,240
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.64M 0.88%
28,022
-140
ADBE icon
31
Adobe
ADBE
$149B
$1.62M 0.87%
4,225
-478
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.47M 0.79%
11,803
+6
LMT icon
33
Lockheed Martin
LMT
$112B
$1.35M 0.73%
3,033
-55
ABBV icon
34
AbbVie
ABBV
$403B
$1.32M 0.71%
6,318
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.29M 0.7%
10,804
+5
TEAM icon
36
Atlassian
TEAM
$43.7B
$1.26M 0.68%
5,925
-195
AMGN icon
37
Amgen
AMGN
$156B
$1.25M 0.67%
4,015
-155
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$1.25M 0.67%
14,019
+50
JNJ icon
39
Johnson & Johnson
JNJ
$458B
$1.24M 0.67%
7,489
-225
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.13M 0.61%
4,408
+1
SO icon
41
Southern Company
SO
$105B
$1.1M 0.59%
11,998
ORCL icon
42
Oracle
ORCL
$800B
$982K 0.53%
7,024
+285
IYH icon
43
iShares US Healthcare ETF
IYH
$2.95B
$973K 0.52%
15,980
+89
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$939K 0.51%
7,993
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.22T
$878K 0.47%
5,620
IWM icon
46
iShares Russell 2000 ETF
IWM
$72.1B
$873K 0.47%
4,378
GS icon
47
Goldman Sachs
GS
$245B
$860K 0.46%
1,574
+59
SBUX icon
48
Starbucks
SBUX
$99B
$845K 0.46%
8,615
+500
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$678B
$840K 0.45%
1,502
+13
ANET icon
50
Arista Networks
ANET
$196B
$826K 0.45%
10,661
-75
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