AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-7.09%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$20.6M
Cap. Flow %
-13.12%
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18

Top Buys

1
SO icon
Southern Company
SO
$851K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$616K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$370K
5
RYN icon
Rayonier
RYN
$339K

Top Sells

1
AAPL icon
Apple
AAPL
$3.33M
2
AMZN icon
Amazon
AMZN
$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$924K
4
PANW icon
Palo Alto Networks
PANW
$866K
5
ALGN icon
Align Technology
ALGN
$820K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.8B
$420K 0.27%
3,744
+4
+0.1% +$449
CAT icon
102
Caterpillar
CAT
$195B
$412K 0.26%
1,850
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$396K 0.25%
4,168
+311
+8% +$29.5K
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K 0.25%
+15,600
New +$394K
HSY icon
105
Hershey
HSY
$37.7B
$392K 0.25%
1,810
– –
CLX icon
106
Clorox
CLX
$14.7B
$391K 0.25%
2,815
– –
SHOP icon
107
Shopify
SHOP
$181B
$386K 0.25%
571
-515
-47% -$348K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14B
$385K 0.25%
3,222
+4
+0.1% +$478
SMB icon
109
VanEck Short Muni ETF
SMB
$284M
$383K 0.24%
22,400
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$370K 0.24%
+19,444
New +$370K
RBLX icon
111
Roblox
RBLX
$89.1B
$368K 0.23%
7,960
-9,000
-53% -$416K
LRCX icon
112
Lam Research
LRCX
$123B
$367K 0.23%
682
+90
+15% +$48.4K
ROKU icon
113
Roku
ROKU
$14.1B
$364K 0.23%
2,908
-2,800
-49% -$350K
BMO icon
114
Bank of Montreal
BMO
$87.2B
$346K 0.22%
2,936
– –
IWL icon
115
iShares Russell Top 200 ETF
IWL
$1.78B
$340K 0.22%
3,142
+1
+0% +$108
RYN icon
116
Rayonier
RYN
$3.98B
$339K 0.22%
+8,233
New +$339K
DIS icon
117
Walt Disney
DIS
$213B
$321K 0.2%
2,339
-75
-3% -$10.3K
UNH icon
118
UnitedHealth
UNH
$280B
$319K 0.2%
625
+120
+24% +$61.2K
WYNN icon
119
Wynn Resorts
WYNN
$13B
$319K 0.2%
4,000
-3,800
-49% -$303K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$24.2B
$301K 0.19%
2,844
+4
+0.1% +$423
CVX icon
121
Chevron
CVX
$326B
$299K 0.19%
+1,839
New +$299K
IT icon
122
Gartner
IT
$19B
$296K 0.19%
+995
New +$296K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$294K 0.19%
1,862
+3
+0.2% +$474
TD icon
124
Toronto Dominion Bank
TD
$127B
$291K 0.19%
3,665
– –
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$283K 0.18%
5,975
– –
3 4
5
6 7