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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$218K
3
+$185K
4
CSCO icon
Cisco
CSCO
+$141K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$84.7K

Top Sells

1
+$2.17M
2
+$507K
3
+$248K
4
SNOW icon
Snowflake
SNOW
+$247K
5
ZS icon
Zscaler
ZS
+$243K

Sector Composition

1 Technology 42.58%
2 Financials 10.04%
3 Healthcare 8.67%
4 Consumer Discretionary 5.23%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$475B
$982K 0.46%
1,701
-18
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$981K 0.46%
17,305
+1,329
TER icon
53
Teradyne
TER
$61.8B
$979K 0.46%
3,301
-1
LRCX icon
54
Lam Research
LRCX
$451B
$978K 0.46%
4,579
-225
IYH icon
55
iShares US Healthcare ETF
IYH
$3.08B
$951K 0.45%
15,423
-391
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$939K 0.44%
1,443
-12
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$868K 0.41%
7,324
+4
MRK icon
58
Merck
MRK
$298B
$863K 0.41%
7,174
TXN icon
59
Texas Instruments
TXN
$271B
$830K 0.39%
4,274
AXP icon
60
American Express
AXP
$218B
$791K 0.37%
2,616
TSM icon
61
TSMC
TSM
$2.18T
$791K 0.37%
2,340
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.2B
$718K 0.34%
3,785
-1
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$714K 0.34%
33,328
-86
IBB icon
64
iShares Biotechnology ETF
IBB
$7.89B
$700K 0.33%
4,147
+1
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$76.3B
$662K 0.31%
3,096
-361
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.76B
$630K 0.3%
24,718
+25
SBUX icon
67
Starbucks
SBUX
$118B
$617K 0.29%
6,890
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$598K 0.28%
5,414
-692
SYK icon
69
Stryker
SYK
$118B
$582K 0.27%
1,770
PEP icon
70
PepsiCo
PEP
$195B
$553K 0.26%
3,564
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$79B
$553K 0.26%
3,730
+5
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$533K 0.25%
11,750
KO icon
73
Coca-Cola
KO
$354B
$531K 0.25%
6,978
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.16B
$507K 0.24%
3,159
DELL icon
75
Dell
DELL
$258B
$489K 0.23%
2,980
+630
1 2
3
4 5