AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$525K 0.28%
20,825
-8,000
KO icon
77
Coca-Cola
KO
$299B
$522K 0.28%
7,293
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$521K 0.28%
9,115
+522
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.8B
$494K 0.27%
3,827
+6
IT icon
80
Gartner
IT
$19.4B
$491K 0.26%
1,170
APO icon
81
Apollo Global Management
APO
$72.4B
$479K 0.26%
3,500
BKNG icon
82
Booking.com
BKNG
$170B
$465K 0.25%
101
MDB icon
83
MongoDB
MDB
$27.7B
$451K 0.24%
2,572
-1,005
UNP icon
84
Union Pacific
UNP
$129B
$447K 0.24%
1,894
MMM icon
85
3M
MMM
$89.8B
$445K 0.24%
3,030
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$440K 0.24%
18,164
-3,556
ZTS icon
87
Zoetis
ZTS
$65.5B
$439K 0.24%
2,668
-200
IWL icon
88
iShares Russell Top 200 ETF
IWL
$1.92B
$434K 0.23%
3,156
+1
AFL icon
89
Aflac
AFL
$57.4B
$409K 0.22%
3,675
LRCX icon
90
Lam Research
LRCX
$197B
$393K 0.21%
5,403
-250
TSM icon
91
TSMC
TSM
$1.54T
$388K 0.21%
2,340
EPD icon
92
Enterprise Products Partners
EPD
$67.1B
$377K 0.2%
11,036
+173
DELL icon
93
Dell
DELL
$108B
$372K 0.2%
4,080
+90
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$372K 0.2%
3,637
-10
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$26.4B
$357K 0.19%
2,807
-67
CVX icon
96
Chevron
CVX
$314B
$345K 0.19%
2,064
OEF icon
97
iShares S&P 100 ETF
OEF
$27.8B
$328K 0.18%
1,210
TER icon
98
Teradyne
TER
$23.5B
$324K 0.17%
3,926
-675
MS icon
99
Morgan Stanley
MS
$264B
$313K 0.17%
2,685
TROW icon
100
T. Rowe Price
TROW
$23B
$312K 0.17%
3,400
2 3
4
5 6