AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+4.4%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
+$5.16M
Cap. Flow %
6.69%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
22
Closed
12

Top Buys

1
BEN icon
Franklin Resources
BEN
$544K
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
$350K
3
PRU icon
Prudential Financial
PRU
$310K
4
META icon
Meta Platforms (Facebook)
META
$282K
5
DD
Du Pont De Nemours E I
DD
$276K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$161K
3
DHI icon
D.R. Horton
DHI
$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$342K 0.44%
3,059
+330
+12% +$36.9K
LMT icon
77
Lockheed Martin
LMT
$106B
$324K 0.42%
2,541
+675
+36% +$86.1K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$313K 0.41%
2,940
+235
+9% +$25K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.41%
5,966
+2,834
+90% +$149K
PRU icon
80
Prudential Financial
PRU
$38.6B
$310K 0.4%
+3,975
New +$310K
RY icon
81
Royal Bank of Canada
RY
$205B
$305K 0.4%
4,750
– –
CRM icon
82
Salesforce
CRM
$245B
$301K 0.39%
5,800
– –
TD icon
83
Toronto Dominion Bank
TD
$128B
$297K 0.39%
3,300
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.37%
5,350
– –
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$282K 0.37%
+5,615
New +$282K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$280K 0.36%
8,912
– –
TPR icon
87
Tapestry
TPR
$21.2B
$278K 0.36%
5,100
-525
-9% -$28.6K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$276K 0.36%
+4,710
New +$276K
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$273K 0.35%
2,895
– –
NOC icon
90
Northrop Grumman
NOC
$84.5B
$273K 0.35%
+2,865
New +$273K
CI icon
91
Cigna
CI
$80.3B
$267K 0.35%
3,475
+2,325
+202% +$179K
FFIV icon
92
F5
FFIV
$18B
$266K 0.35%
3,100
– –
BDX icon
93
Becton Dickinson
BDX
$55.3B
$258K 0.33%
2,580
– –
CMG icon
94
Chipotle Mexican Grill
CMG
$56.5B
$254K 0.33%
592
– –
VZ icon
95
Verizon
VZ
$186B
$244K 0.32%
5,238
+1,000
+24% +$46.6K
SJM icon
96
J.M. Smucker
SJM
$11.8B
$242K 0.31%
2,300
– –
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$222K 0.29%
2,000
– –
MGM icon
98
MGM Resorts International
MGM
$10.8B
$221K 0.29%
10,800
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$214K 0.28%
2,030
+1,210
+148% +$128K
TLGT
100
DELISTED
Teligent, Inc
TLGT
$212K 0.28%
116,500
– –
2 3
4
5 6