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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
IDXX icon
101
Idexx Laboratories
IDXX
$43.6B
$310K 0.15%
552
TDVI icon
102
FT Vest Technology Dividend Target Income ETF
TDVI
$481M
$308K 0.14%
11,584
+1,170
XOM icon
103
Exxon Mobil
XOM
$615B
$307K 0.14%
1,810
-125
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$947M
$299K 0.14%
3,447
+7
ZTS icon
105
Zoetis
ZTS
$33.6B
$290K 0.14%
2,454
HON icon
106
Honeywell
HON
$140B
$288K 0.14%
+1,273
PM icon
107
Philip Morris
PM
$286B
$281K 0.13%
1,700
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$281K 0.13%
4,112
CVX icon
109
Chevron
CVX
$373B
$274K 0.13%
1,323
-250
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$261K 0.12%
1,789
+1
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.12%
2,581
+1
IBM icon
112
IBM
IBM
$253B
$256K 0.12%
1,055
+250
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$248K 0.12%
10,329
-1,745
AMD icon
114
Advanced Micro Devices
AMD
$834B
$240K 0.11%
1,182
TT icon
115
Trane Technologies
TT
$102B
$238K 0.11%
570
IVV icon
116
iShares Core S&P 500 ETF
IVV
$832B
$236K 0.11%
361
TD icon
117
Toronto Dominion Bank
TD
$193B
$229K 0.11%
2,450
VEEV icon
118
Veeva Systems
VEEV
$25.6B
$228K 0.11%
910
-39
DVY icon
119
iShares Select Dividend ETF
DVY
$23B
$220K 0.1%
1,452
+4
WDAY icon
120
Workday
WDAY
$31.3B
$220K 0.1%
1,690
TROW icon
121
T. Rowe Price
TROW
$23.3B
$213K 0.1%
2,360
ITW icon
122
Illinois Tool Works
ITW
$73.3B
$208K 0.1%
+800
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$207K 0.1%
4,164
-30
APO icon
124
Apollo Global Management
APO
$77B
– –
-3,500
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-10,941
2 3 4
5
6