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
KO icon
76
Coca-Cola
KO
$300B
$466K 0.22%
7,025
-268
TER icon
77
Teradyne
TER
$30.4B
$454K 0.22%
3,302
-624
MS icon
78
Morgan Stanley
MS
$284B
$427K 0.2%
2,685
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$26B
$411K 0.2%
2,495
+3
AFL icon
80
Aflac
AFL
$57.5B
$410K 0.2%
3,675
UNP icon
81
Union Pacific
UNP
$141B
$410K 0.2%
1,734
-100
WDAY icon
82
Workday
WDAY
$59B
$407K 0.19%
1,690
-135
OEF icon
83
iShares S&P 100 ETF
OEF
$28.8B
$403K 0.19%
1,210
ZTS icon
84
Zoetis
ZTS
$52.5B
$390K 0.19%
2,669
+1
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$359K 0.17%
1,311
-3
EPD icon
86
Enterprise Products Partners
EPD
$69.7B
$357K 0.17%
11,412
+191
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$355K 0.17%
3,445
+13
IDXX icon
88
Idexx Laboratories
IDXX
$56.1B
$353K 0.17%
552
+10
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$343K 0.16%
1,810
+5
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.5B
$340K 0.16%
931
-13
RTX icon
91
RTX Corp
RTX
$238B
$338K 0.16%
2,018
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$327K 0.16%
13,245
-1,117
ZS icon
93
Zscaler
ZS
$37.7B
$324K 0.16%
+1,080
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$189B
$312K 0.15%
5,200
HSY icon
95
Hershey
HSY
$37.1B
$294K 0.14%
1,572
+1
VEEV icon
96
Veeva Systems
VEEV
$36.7B
$293K 0.14%
984
+40
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$277K 0.13%
4,111
-19
PM icon
98
Philip Morris
PM
$236B
$276K 0.13%
1,700
HMC icon
99
Honda
HMC
$40.1B
$268K 0.13%
1,273
TROW icon
100
T. Rowe Price
TROW
$22.9B
$268K 0.13%
2,610
-790
1 2 3
4
5