AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+4.28%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$572K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.62M
2
COST icon
Costco
COST
$596K
3
ARM icon
Arm
ARM
$556K
4
ORCL icon
Oracle
ORCL
$530K
5
TMO icon
Thermo Fisher Scientific
TMO
$499K

Top Sells

1
CAVA icon
CAVA Group
CAVA
$798K
2
MRNA icon
Moderna
MRNA
$613K
3
ONON icon
On Holding
ONON
$514K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$474K
5
BA icon
Boeing
BA
$467K

Sector Composition

1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$24B
$338K 0.17%
1,245
-1,460
-54% -$396K
OEF icon
102
iShares S&P 100 ETF
OEF
$21.9B
$335K 0.17%
1,210
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$330K 0.16%
1,841
+4
+0.2% +$717
CLX icon
104
Clorox
CLX
$14.7B
$323K 0.16%
1,980
-75
-4% -$12.2K
CVX icon
105
Chevron
CVX
$326B
$319K 0.16%
2,169
– –
EPD icon
106
Enterprise Products Partners
EPD
$69.3B
$311K 0.15%
10,681
+190
+2% +$5.53K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$311K 0.15%
1,412
+1
+0.1% +$220
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.9B
$304K 0.15%
966
+3
+0.3% +$944
VEEV icon
109
Veeva Systems
VEEV
$44.1B
$303K 0.15%
1,444
+1,300
+903% +$273K
ACN icon
110
Accenture
ACN
$160B
$303K 0.15%
857
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
$299K 0.15%
2,262
+3
+0.1% +$397
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$275K 0.14%
5,200
– –
AMD icon
113
Advanced Micro Devices
AMD
$263B
$268K 0.13%
1,632
– –
HMC icon
114
Honda
HMC
$44.9B
$263K 0.13%
1,273
-7
-0.5% -$1.45K
INTU icon
115
Intuit
INTU
$185B
$263K 0.13%
423
-100
-19% -$62.1K
ITW icon
116
Illinois Tool Works
ITW
$76.4B
$262K 0.13%
1,000
– –
MS icon
117
Morgan Stanley
MS
$238B
$259K 0.13%
2,485
– –
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$582M
$249K 0.12%
3,524
+12
+0.3% +$847
PFE icon
119
Pfizer
PFE
$142B
$247K 0.12%
8,545
– –
RTX icon
120
RTX Corp
RTX
$212B
$245K 0.12%
2,018
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$244K 0.12%
4,126
+2
+0% +$118
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$238K 0.12%
12,495
-7,449
-37% -$142K
SHW icon
123
Sherwin-Williams
SHW
$90B
$235K 0.12%
615
-75
-11% -$28.6K
XOM icon
124
Exxon Mobil
XOM
$489B
$227K 0.11%
1,935
-79
-4% -$9.26K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$223K 0.11%
+4,405
New +$223K
2 3 4
5
6