AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$200K
3
+$137K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3K

Top Sells

1
+$326K
2
+$206K
3
+$205K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$202K
5
ADBE icon
Adobe
ADBE
+$183K

Sector Composition

1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$312K 0.17%
1,801
+6
UNH icon
102
UnitedHealth
UNH
$330B
$303K 0.16%
579
-109
IDXX icon
103
Idexx Laboratories
IDXX
$51.9B
$293K 0.16%
697
-75
IWB icon
104
iShares Russell 1000 ETF
IWB
$46B
$289K 0.16%
942
-12
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$286K 0.15%
2,267
+2
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$285K 0.15%
2,622
-498
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$283K 0.15%
1,344
-69
LULU icon
108
lululemon athletica
LULU
$22B
$273K 0.15%
965
PM icon
109
Philip Morris
PM
$241B
$270K 0.15%
1,700
HMC icon
110
Honda
HMC
$41.2B
$270K 0.15%
1,273
CLX icon
111
Clorox
CLX
$14B
$269K 0.15%
1,830
-50
HSY icon
112
Hershey
HSY
$36.3B
$269K 0.14%
1,571
-501
RTX icon
113
RTX Corp
RTX
$239B
$267K 0.14%
2,018
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$181B
$264K 0.14%
5,200
VEEV icon
115
Veeva Systems
VEEV
$48.1B
$260K 0.14%
1,124
-220
ITW icon
116
Illinois Tool Works
ITW
$72.4B
$248K 0.13%
1,000
IHE icon
117
iShares US Pharmaceuticals ETF
IHE
$605M
$242K 0.13%
3,430
+9
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$242K 0.13%
4,129
+1
XOM icon
119
Exxon Mobil
XOM
$491B
$230K 0.12%
1,935
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$229K 0.12%
12,260
+33
ACN icon
121
Accenture
ACN
$155B
$216K 0.12%
692
-240
SHW icon
122
Sherwin-Williams
SHW
$83.6B
$215K 0.12%
615
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$209K 0.11%
4,155
+10
PFE icon
124
Pfizer
PFE
$140B
$202K 0.11%
7,955
-590
IVV icon
125
iShares Core S&P 500 ETF
IVV
$678B
$201K 0.11%
357
+1
2 3 4
5
6