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
QQQ icon
51
Invesco QQQ Trust
QQQ
$397B
$816K 0.44%
1,740
+30
TXN icon
52
Texas Instruments
TXN
$154B
$770K 0.41%
4,285
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.57B
$766K 0.41%
29,965
-346
CRWD icon
54
CrowdStrike
CRWD
$133B
$765K 0.41%
2,171
CSCO icon
55
Cisco
CSCO
$280B
$765K 0.41%
12,392
MRK icon
56
Merck
MRK
$219B
$760K 0.41%
8,472
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$740K 0.4%
34,489
+80
SYK icon
58
Stryker
SYK
$146B
$733K 0.4%
1,970
-50
AXP icon
59
American Express
AXP
$249B
$728K 0.39%
2,706
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$710K 0.38%
7,287
+9
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65.8B
$685K 0.37%
3,639
+5
C icon
62
Citigroup
C
$180B
$674K 0.36%
9,488
+1,925
ASML icon
63
ASML
ASML
$408B
$671K 0.36%
1,013
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$661K 0.36%
12,768
+1,610
ADP icon
65
Automatic Data Processing
ADP
$114B
$660K 0.36%
2,160
-1
CMG icon
66
Chipotle Mexican Grill
CMG
$55.3B
$628K 0.34%
12,500
PG icon
67
Procter & Gamble
PG
$354B
$618K 0.33%
3,627
-136
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$601K 0.32%
+5,445
WDAY icon
69
Workday
WDAY
$64.4B
$601K 0.32%
2,575
-700
CAT icon
70
Caterpillar
CAT
$246B
$599K 0.32%
1,815
PEP icon
71
PepsiCo
PEP
$208B
$579K 0.31%
3,864
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.3B
$575K 0.31%
3,810
-250
ABT icon
73
Abbott
ABT
$219B
$555K 0.3%
4,184
IBB icon
74
iShares Biotechnology ETF
IBB
$6.26B
$539K 0.29%
4,211
+2
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$530K 0.29%
11,750
1 2
3
4 5