AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
+4.4%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
+$5.16M
Cap. Flow %
6.69%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
22
Closed
12

Top Buys

1
BEN icon
Franklin Resources
BEN
$544K
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
$350K
3
PRU icon
Prudential Financial
PRU
$310K
4
META icon
Meta Platforms (Facebook)
META
$282K
5
DD
Du Pont De Nemours E I
DD
$276K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$161K
3
DHI icon
D.R. Horton
DHI
$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$131K 0.17%
2,037
– –
LLY icon
127
Eli Lilly
LLY
$657B
$128K 0.17%
2,550
+600
+31% +$30.1K
ABT icon
128
Abbott
ABT
$231B
$126K 0.16%
3,799
-81
-2% -$2.69K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$117K 0.15%
1,490
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$22B
$117K 0.15%
1,566
+313
+25% +$23.4K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$116K 0.15%
1,395
+75
+6% +$6.24K
SBCF icon
132
Seacoast Banking Corp of Florida
SBCF
$2.73B
$116K 0.15%
53,455
+1,300
+2% +$2.82K
BAX icon
133
Baxter International
BAX
$12.7B
$108K 0.14%
1,640
– –
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$108K 0.14%
1,000
+55
+6% +$5.94K
KBWD icon
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$104K 0.13%
4,165
– –
DUK icon
136
Duke Energy
DUK
$95.3B
$103K 0.13%
1,541
– –
TGT icon
137
Target
TGT
$43.6B
$102K 0.13%
1,601
– –
COF icon
138
Capital One
COF
$145B
$101K 0.13%
1,475
– –
MCD icon
139
McDonald's
MCD
$224B
$101K 0.13%
1,050
-150
-13% -$14.4K
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.2B
$98K 0.13%
1,040
+20
+2% +$1.89K
TXN icon
141
Texas Instruments
TXN
$184B
$96K 0.12%
2,375
– –
F icon
142
Ford
F
$46.8B
$93K 0.12%
5,500
– –
K icon
143
Kellanova
K
$27.6B
$85K 0.11%
1,450
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$186B
$85K 0.11%
920
+125
+16% +$11.5K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
$77K 0.1%
1,200
– –
KEY icon
146
KeyCorp
KEY
$21.2B
$77K 0.1%
6,722
– –
BK icon
147
Bank of New York Mellon
BK
$74.5B
$74K 0.1%
2,447
– –
IWL icon
148
iShares Russell Top 200 ETF
IWL
$1.79B
$74K 0.1%
1,955
+50
+3% +$1.89K
MAT icon
149
Mattel
MAT
$5.9B
$74K 0.1%
1,770
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$6.65B
$73K 0.09%
+1,975
New +$73K
4 5
6
7 8