AFC

AFT Forsyth & Company Portfolio holdings

AUM $209M
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$324K
3
+$256K
4
C icon
Citigroup
C
+$239K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$228K

Top Sells

1
+$2.23M
2
+$1.32M
3
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$138K
5
SBUX icon
Starbucks
SBUX
+$108K

Sector Composition

1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$265K 0.13%
2,377
-247
CVX icon
102
Chevron
CVX
$301B
$262K 0.13%
1,688
IBIT icon
103
iShares Bitcoin Trust
IBIT
$70.1B
$256K 0.12%
+3,945
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$251K 0.12%
1,795
-267
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$819M
$249K 0.12%
3,425
-15
IVV icon
106
iShares Core S&P 500 ETF
IVV
$732B
$241K 0.12%
359
IT icon
107
Gartner
IT
$16.8B
$237K 0.11%
900
IBM icon
108
IBM
IBM
$286B
$227K 0.11%
805
KEYS icon
109
Keysight
KEYS
$36.1B
$223K 0.11%
1,275
XOM icon
110
Exxon Mobil
XOM
$502B
$218K 0.1%
1,935
SHW icon
111
Sherwin-Williams
SHW
$81.4B
$213K 0.1%
615
FPEI icon
112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$211K 0.1%
10,926
-917
TT icon
113
Trane Technologies
TT
$87.1B
$209K 0.1%
495
ITW icon
114
Illinois Tool Works
ITW
$75B
$209K 0.1%
800
-200
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$207K 0.1%
+4,179
DVY icon
116
iShares Select Dividend ETF
DVY
$21.1B
$205K 0.1%
+1,441
INTU icon
117
Intuit
INTU
$187B
– –
-267
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5