AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.79M
3
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

1
+$805K
2
+$265K
3
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$992K 0.43%
1,455
-28
AXP icon
52
American Express
AXP
$218B
$968K 0.42%
2,616
CAT icon
53
Caterpillar
CAT
$386B
$951K 0.41%
1,815
CSCO icon
54
Cisco
CSCO
$349B
$951K 0.41%
12,342
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$914K 0.39%
15,976
-220
ASML icon
56
ASML
ASML
$552B
$897K 0.39%
838
TEAM icon
57
Atlassian
TEAM
$18.3B
$837K 0.36%
+5,165
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$832K 0.36%
7,320
+11
MDB icon
59
MongoDB
MDB
$21.2B
$825K 0.36%
1,965
-25
LRCX icon
60
Lam Research
LRCX
$324B
$822K 0.35%
+4,804
MRK icon
61
Merck
MRK
$272B
$755K 0.33%
7,174
-375
TXN icon
62
Texas Instruments
TXN
$245B
$741K 0.32%
4,274
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$73.3B
$727K 0.31%
3,457
-194
TSM icon
64
TSMC
TSM
$2.1T
$711K 0.31%
2,340
IBB icon
65
iShares Biotechnology ETF
IBB
$8.13B
$700K 0.3%
4,146
-17
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$13.5B
$686K 0.3%
3,786
-24
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$681K 0.29%
33,414
-811
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$673K 0.29%
6,106
-689
TER icon
69
Teradyne
TER
$62.9B
$639K 0.28%
3,302
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.67B
$629K 0.27%
24,693
+58
SYK icon
71
Stryker
SYK
$126B
$622K 0.27%
1,770
-100
SBUX icon
72
Starbucks
SBUX
$112B
$580K 0.25%
6,890
-450
ADP icon
73
Automatic Data Processing
ADP
$79.4B
$556K 0.24%
2,160
BKNG icon
74
Booking.com
BKNG
$138B
$541K 0.23%
2,525
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.11B
$539K 0.23%
3,159
+1
1 2
3
4 5