AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-2.18%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$639K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10

Top Buys

1
APO icon
Apollo Global Management
APO
$269K
2
ACN icon
Accenture
ACN
$245K
3
OBDC icon
Blue Owl Capital
OBDC
$183K
4
PGX icon
Invesco Preferred ETF
PGX
$181K
5
NOW icon
ServiceNow
NOW
$137K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$362K
2
ABNB icon
Airbnb
ABNB
$340K
3
SEDG icon
SolarEdge
SEDG
$308K
4
RTX icon
RTX Corp
RTX
$271K
5
RYN icon
Rayonier
RYN
$259K

Sector Composition

1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
101
iShares Russell Top 200 ETF
IWL
$1.79B
$325K 0.24%
3,148
– –
INTC icon
102
Intel
INTC
$107B
$315K 0.23%
8,870
-1,180
-12% -$41.9K
MMM icon
103
3M
MMM
$82.8B
$290K 0.21%
3,103
-309
-9% -$28.9K
AFL icon
104
Aflac
AFL
$57.2B
$282K 0.21%
3,675
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
$273K 0.2%
2,874
– –
APO icon
106
Apollo Global Management
APO
$77.9B
$269K 0.2%
+3,000
New +$269K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$258K 0.19%
1,823
+5
+0.3% +$709
ACN icon
108
Accenture
ACN
$162B
$245K 0.18%
+797
New +$245K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$244K 0.18%
2,380
-1,250
-34% -$128K
OEF icon
110
iShares S&P 100 ETF
OEF
$22B
$243K 0.18%
1,210
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$242K 0.18%
4,526
+811
+22% +$43.4K
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$580M
$234K 0.17%
1,325
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$234K 0.17%
2,246
– –
HMC icon
114
Honda
HMC
$44.4B
$232K 0.17%
1,255
– –
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$230K 0.17%
1,000
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.2B
$228K 0.17%
971
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$224K 0.16%
14,019
-4,500
-24% -$71.9K
XOM icon
118
Exxon Mobil
XOM
$487B
$223K 0.16%
1,900
+1
+0.1% +$118
BSM icon
119
Black Stone Minerals
BSM
$2.58B
$222K 0.16%
12,867
+344
+3% +$5.93K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$217K 0.16%
1,408
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$216K 0.16%
4,707
+6
+0.1% +$276
EPD icon
122
Enterprise Products Partners
EPD
$69.6B
$212K 0.16%
7,732
+142
+2% +$3.89K
TSM icon
123
TSMC
TSM
$1.2T
$203K 0.15%
2,340
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$202K 0.15%
5,148
-12
-0.2% -$470
KMB icon
125
Kimberly-Clark
KMB
$42.8B
$201K 0.15%
1,662
-50
-3% -$6.04K
2 3 4
5
6