AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+15.3%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$415K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
36
Reduced
53
Closed
4

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$723K
2
ONON icon
On Holding
ONON
$386K
3
TEAM icon
Atlassian
TEAM
$237K
4
ANET icon
Arista Networks
ANET
$225K
5
TSM icon
TSMC
TSM
$216K

Top Sells

1
CHWY icon
Chewy
CHWY
$397K
2
TD icon
Toronto Dominion Bank
TD
$237K
3
RIO icon
Rio Tinto
RIO
$208K
4
VZ icon
Verizon
VZ
$200K
5
INTC icon
Intel
INTC
$180K

Sector Composition

1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$504K 0.39%
2,264
– –
ABT icon
77
Abbott
ABT
$231B
$497K 0.38%
4,909
– –
MRNA icon
78
Moderna
MRNA
$9.37B
$490K 0.38%
3,190
+25
+0.8% +$3.84K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$479K 0.37%
28,586
+942
+3% +$15.8K
KO icon
80
Coca-Cola
KO
$297B
$465K 0.36%
7,499
– –
HSY icon
81
Hershey
HSY
$37.3B
$460K 0.36%
1,810
– –
CAT icon
82
Caterpillar
CAT
$196B
$449K 0.35%
1,960
– –
CLX icon
83
Clorox
CLX
$14.5B
$445K 0.34%
2,815
– –
PGF icon
84
Invesco Financial Preferred ETF
PGF
$793M
$441K 0.34%
30,394
+2,413
+9% +$35K
C icon
85
Citigroup
C
$178B
$431K 0.33%
9,191
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$428K 0.33%
2,400
-130
-5% -$23.2K
CVX icon
87
Chevron
CVX
$324B
$418K 0.32%
2,559
+150
+6% +$24.5K
SNOW icon
88
Snowflake
SNOW
$79.6B
$414K 0.32%
2,685
+680
+34% +$105K
UNP icon
89
Union Pacific
UNP
$133B
$401K 0.31%
1,994
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$401K 0.31%
4,397
+111
+3% +$10.1K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$399K 0.31%
3,810
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$398K 0.31%
3,772
+6
+0.2% +$633
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$393K 0.3%
15,600
– –
AMD icon
94
Advanced Micro Devices
AMD
$264B
$392K 0.3%
3,997
-215
-5% -$21.1K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
$391K 0.3%
3,630
-690
-16% -$74.3K
ONON icon
96
On Holding
ONON
$14.7B
$386K 0.3%
+12,450
New +$386K
MMM icon
97
3M
MMM
$82.8B
$385K 0.3%
3,661
– –
SMB icon
98
VanEck Short Muni ETF
SMB
$286M
$381K 0.29%
22,400
– –
UNH icon
99
UnitedHealth
UNH
$281B
$380K 0.29%
805
– –
INTC icon
100
Intel
INTC
$107B
$372K 0.29%
11,380
-5,501
-33% -$180K
2 3
4
5 6