AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+10.53%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$46.5M
Cap. Flow %
22.8%
Top 10 Hldgs %
46.66%
Holding
140
New
3
Increased
83
Reduced
16
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$35.5M
2
CMG icon
Chipotle Mexican Grill
CMG
$7.71M
3
LLY icon
Eli Lilly
LLY
$534K
4
ARM icon
Arm
ARM
$474K
5
MSFT icon
Microsoft
MSFT
$429K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$2.51M
2
SNOW icon
Snowflake
SNOW
$645K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$274K
4
INTC icon
Intel
INTC
$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$3.27B
$378K 0.19%
7,325
-5,300
-42% -$274K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$793M
$370K 0.18%
25,111
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24B
$369K 0.18%
2,896
+3
+0.1% +$382
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$366K 0.18%
19,944
+132
+0.7% +$2.43K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$362K 0.18%
3,763
– –
UNH icon
106
UnitedHealth
UNH
$281B
$356K 0.17%
699
+175
+33% +$89.1K
INTU icon
107
Intuit
INTU
$184B
$344K 0.17%
523
+35
+7% +$23K
CVX icon
108
Chevron
CVX
$325B
$339K 0.17%
2,169
– –
AFL icon
109
Aflac
AFL
$56.3B
$328K 0.16%
3,675
– –
HSY icon
110
Hershey
HSY
$37.5B
$324K 0.16%
1,765
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$21.7B
$320K 0.16%
1,210
– –
MMM icon
112
3M
MMM
$82.2B
$317K 0.16%
3,105
+1
+0% +$102
EPD icon
113
Enterprise Products Partners
EPD
$69B
$304K 0.15%
10,491
+2,463
+31% +$71.4K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$303K 0.15%
1,411
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$302K 0.15%
1,837
+5
+0.3% +$821
IWB icon
116
iShares Russell 1000 ETF
IWB
$42.7B
$287K 0.14%
963
+2
+0.2% +$595
CLX icon
117
Clorox
CLX
$14.6B
$280K 0.14%
2,055
+240
+13% +$32.8K
ORCL icon
118
Oracle
ORCL
$627B
$278K 0.14%
1,970
+290
+17% +$40.9K
HMC icon
119
Honda
HMC
$44.6B
$273K 0.13%
+1,280
New +$273K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$273K 0.13%
2,259
+2
+0.1% +$242
AMD icon
121
Advanced Micro Devices
AMD
$260B
$265K 0.13%
1,632
– –
VEEV icon
122
Veeva Systems
VEEV
$44B
$264K 0.13%
144
-1,370
-90% -$2.51M
ACN icon
123
Accenture
ACN
$158B
$260K 0.13%
857
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$168B
$257K 0.13%
5,200
– –
MS icon
125
Morgan Stanley
MS
$237B
$242K 0.12%
2,485
– –
2 3 4
5
6