AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.79M
3
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

1
+$805K
2
+$265K
3
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$315K 0.14%
+12,010
ZTS icon
102
Zoetis
ZTS
$49.6B
$309K 0.13%
2,454
-215
DELL icon
103
Dell
DELL
$140B
$296K 0.13%
+2,350
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$294K 0.13%
12,074
-1,171
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$937M
$292K 0.13%
3,440
+15
TDVI icon
106
FT Vest Technology Dividend Target Income ETF
TDVI
$374M
$289K 0.12%
+10,414
HSY icon
107
Hershey
HSY
$37.8B
$287K 0.12%
1,572
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$286K 0.12%
4,112
+1
PM icon
109
Philip Morris
PM
$251B
$273K 0.12%
1,700
KEYS icon
110
Keysight
KEYS
$58.4B
$259K 0.11%
1,275
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$136B
$258K 0.11%
+2,580
AMD icon
112
Advanced Micro Devices
AMD
$546B
$253K 0.11%
+1,182
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$252K 0.11%
1,788
-7
HMC icon
114
Honda
HMC
$31.6B
$248K 0.11%
1,273
SNOW icon
115
Snowflake
SNOW
$49.9B
$247K 0.11%
+1,128
IVV icon
116
iShares Core S&P 500 ETF
IVV
$789B
$247K 0.11%
361
+2
ZS icon
117
Zscaler
ZS
$21.6B
$243K 0.1%
1,080
TROW icon
118
T. Rowe Price
TROW
$22.1B
$242K 0.1%
2,360
-250
CVX icon
119
Chevron
CVX
$368B
$240K 0.1%
1,573
-115
IBM icon
120
IBM
IBM
$214B
$238K 0.1%
805
XOM icon
121
Exxon Mobil
XOM
$616B
$233K 0.1%
1,935
TD icon
122
Toronto Dominion Bank
TD
$176B
$231K 0.1%
+2,450
IT icon
123
Gartner
IT
$10B
$227K 0.1%
900
TT icon
124
Trane Technologies
TT
$107B
$222K 0.1%
570
+75
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$212K 0.09%
10,941
+15
2 3 4
5
6