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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$537K 0.23%
11,750
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$75.8B
$535K 0.23%
3,725
+6
ABT icon
78
Abbott
ABT
$161B
$524K 0.23%
4,184
MMM icon
79
3M
MMM
$76B
$517K 0.22%
3,231
+200
PEP icon
80
PepsiCo
PEP
$211B
$512K 0.22%
3,564
-300
APO icon
81
Apollo Global Management
APO
$71.3B
$507K 0.22%
3,500
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.91B
$491K 0.21%
19,700
KO icon
83
Coca-Cola
KO
$325B
$488K 0.21%
6,978
-47
PG icon
84
Procter & Gamble
PG
$345B
$484K 0.21%
3,379
-60
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$482K 0.21%
+5,977
MS icon
86
Morgan Stanley
MS
$300B
$477K 0.21%
2,685
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$30.2B
$420K 0.18%
2,498
+3
OEF icon
88
iShares S&P 100 ETF
OEF
$19.6B
$415K 0.18%
1,210
AFL icon
89
Aflac
AFL
$59.1B
$405K 0.17%
3,675
UNP icon
90
Union Pacific
UNP
$160B
$401K 0.17%
1,734
IDXX icon
91
Idexx Laboratories
IDXX
$45.7B
$373K 0.16%
552
EPD icon
92
Enterprise Products Partners
EPD
$82.6B
$372K 0.16%
11,604
+192
RTX icon
93
RTX Corp
RTX
$233B
$370K 0.16%
2,018
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$363K 0.16%
1,311
WDAY icon
95
Workday
WDAY
$30.3B
$363K 0.16%
1,690
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$354K 0.15%
3,403
-42
IWB icon
97
iShares Russell 1000 ETF
IWB
$46B
$349K 0.15%
934
+3
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$348K 0.15%
1,814
+4
JPIE icon
99
JPMorgan Income ETF
JPIE
$8.7B
$347K 0.15%
+7,500
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$218B
$325K 0.14%
5,200
2 3
4
5 6