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
ASML icon
51
ASML
ASML
$422B
$811K 0.39%
838
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$808K 0.39%
7,309
+11
TXN icon
53
Texas Instruments
TXN
$164B
$785K 0.38%
4,274
-11
SHV icon
54
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$751K 0.36%
6,795
-11,959
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$68.5B
$743K 0.36%
3,651
+6
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$721K 0.35%
34,225
-207
SYK icon
57
Stryker
SYK
$135B
$691K 0.33%
1,870
-100
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.3B
$674K 0.32%
3,810
TSM icon
59
TSMC
TSM
$1.53T
$654K 0.31%
2,340
ADP icon
60
Automatic Data Processing
ADP
$108B
$634K 0.3%
2,160
MRK icon
61
Merck
MRK
$247B
$634K 0.3%
7,549
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.56B
$630K 0.3%
24,635
-5,388
SBUX icon
63
Starbucks
SBUX
$97.2B
$621K 0.3%
7,340
-1,275
MDB icon
64
MongoDB
MDB
$34B
$618K 0.3%
1,990
-75
IBB icon
65
iShares Biotechnology ETF
IBB
$8.47B
$601K 0.29%
4,163
-43
ABT icon
66
Abbott
ABT
$216B
$560K 0.27%
4,184
BKNG icon
67
Booking.com
BKNG
$172B
$545K 0.26%
101
PEP icon
68
PepsiCo
PEP
$204B
$543K 0.26%
3,864
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$535K 0.26%
11,750
PG icon
70
Procter & Gamble
PG
$332B
$528K 0.25%
3,439
-188
IWL icon
71
iShares Russell Top 200 ETF
IWL
$1.99B
$525K 0.25%
3,158
+1
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$69.2B
$524K 0.25%
3,719
+6
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$491K 0.24%
19,700
-1,125
MMM icon
74
3M
MMM
$89.5B
$470K 0.23%
3,031
APO icon
75
Apollo Global Management
APO
$86.3B
$466K 0.22%
3,500
1 2
3
4 5