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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$489K 0.23%
19,700
MDB icon
77
MongoDB
MDB
$28.3B
$481K 0.23%
1,965
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$475K 0.22%
5,975
-2
MMM icon
79
3M
MMM
$81.8B
$469K 0.22%
3,231
PG icon
80
Procter & Gamble
PG
$347B
$469K 0.22%
3,244
-135
MS icon
81
Morgan Stanley
MS
$340B
$458K 0.22%
2,785
+100
EPD icon
82
Enterprise Products Partners
EPD
$81.2B
$446K 0.21%
11,778
+174
ABT icon
83
Abbott
ABT
$152B
$430K 0.2%
4,184
BKNG icon
84
Booking.com
BKNG
$126B
$425K 0.2%
2,525
ADP icon
85
Automatic Data Processing
ADP
$89.1B
$425K 0.2%
2,090
-70
UNP icon
86
Union Pacific
UNP
$160B
$421K 0.2%
1,734
AFL icon
87
Aflac
AFL
$59.4B
$403K 0.19%
3,675
RTX icon
88
RTX Corp
RTX
$246B
$389K 0.18%
2,018
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$385K 0.18%
1,210
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.2B
$374K 0.18%
2,409
-89
KEYS icon
91
Keysight
KEYS
$58.6B
$360K 0.17%
1,275
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$349K 0.16%
1,819
+5
JPIE icon
93
JPMorgan Income ETF
JPIE
$9.34B
$346K 0.16%
7,500
TEAM icon
94
Atlassian
TEAM
$22B
$339K 0.16%
4,965
-200
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$336K 0.16%
6,346
-460
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.29B
$335K 0.16%
13,127
+1,117
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$333K 0.16%
5,200
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$328K 0.15%
920
-14
HSY icon
99
Hershey
HSY
$37B
$327K 0.15%
1,572
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$316K 0.15%
1,271
-40
2 3
4
5 6