AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+4.4%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
+$5.16M
Cap. Flow %
6.69%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
22
Closed
12

Top Buys

1
BEN icon
Franklin Resources
BEN
$544K
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
$350K
3
PRU icon
Prudential Financial
PRU
$310K
4
META icon
Meta Platforms (Facebook)
META
$282K
5
DD
Du Pont De Nemours E I
DD
$276K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$161K
3
DHI icon
D.R. Horton
DHI
$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
$211K 0.27%
2,630
+1,555
+145% +$125K
ADP icon
102
Automatic Data Processing
ADP
$123B
$203K 0.26%
2,800
+1,275
+84% +$92.4K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$200K 0.26%
18,125
+5,525
+44% +$61K
STT icon
104
State Street
STT
$32.6B
$196K 0.25%
2,975
– –
ABBV icon
105
AbbVie
ABBV
$372B
$195K 0.25%
5,114
-81
-2% -$3.09K
ILF icon
106
iShares Latin America 40 ETF
ILF
$1.76B
$189K 0.25%
4,930
-145
-3% -$5.56K
PM icon
107
Philip Morris
PM
$260B
$181K 0.23%
2,093
– –
AFL icon
108
Aflac
AFL
$57.2B
$180K 0.23%
2,900
– –
LO
109
DELISTED
LORILLARD INC COM STK
LO
$178K 0.23%
3,975
– –
AA icon
110
Alcoa
AA
$8.33B
$176K 0.23%
562
+115
+26% +$36K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$167K 0.22%
1,874
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$166K 0.22%
2,544
+725
+40% +$47.3K
USB icon
113
US Bancorp
USB
$76B
$161K 0.21%
4,414
– –
EL icon
114
Estee Lauder
EL
$33B
$155K 0.2%
2,216
– –
VMW
115
DELISTED
VMware, Inc
VMW
$154K 0.2%
1,900
– –
GLD icon
116
SPDR Gold Trust
GLD
$107B
$153K 0.2%
1,190
– –
WMT icon
117
Walmart
WMT
$774B
$153K 0.2%
2,075
+1,000
+93% +$73.7K
PSX icon
118
Phillips 66
PSX
$54B
$151K 0.2%
2,616
+75
+3% +$4.33K
AMBC icon
119
Ambac
AMBC
$419M
$145K 0.19%
+7,984
New +$145K
RNP icon
120
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$145K 0.19%
9,375
– –
MO icon
121
Altria Group
MO
$113B
$141K 0.18%
4,338
– –
JPM icon
122
JPMorgan Chase
JPM
$829B
$140K 0.18%
2,700
– –
UL icon
123
Unilever
UL
$155B
$136K 0.18%
3,525
– –
LEN icon
124
Lennar Class A
LEN
$34.5B
$135K 0.18%
3,800
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$5.6B
$132K 0.17%
628
+248
+65% +$52.1K
3 4
5
6 7