AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
This Quarter Return
-7.09%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$20.6M
Cap. Flow %
-13.12%
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18

Top Buys

1
SO icon
Southern Company
SO
$851K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$616K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$370K
5
RYN icon
Rayonier
RYN
$339K

Top Sells

1
AAPL icon
Apple
AAPL
$3.33M
2
AMZN icon
Amazon
AMZN
$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$924K
4
PANW icon
Palo Alto Networks
PANW
$866K
5
ALGN icon
Align Technology
ALGN
$820K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$280K 0.18%
3,403
-586
-15% -$48.2K
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$272K 0.17%
3,725
+1
+0% +$73
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$582M
$261K 0.17%
1,341
+3
+0.2% +$584
VZ icon
129
Verizon
VZ
$185B
$259K 0.17%
5,077
-373
-7% -$19K
HMC icon
130
Honda
HMC
$44.9B
$255K 0.16%
1,310
+80
+7% +$15.6K
TSM icon
131
TSMC
TSM
$1.18T
$251K 0.16%
2,410
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$21.9B
$248K 0.16%
1,190
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$42.9B
$239K 0.15%
955
+3
+0.3% +$751
AFL icon
134
Aflac
AFL
$57.2B
$237K 0.15%
3,675
– –
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$237K 0.15%
5,017
+10
+0.2% +$472
RTX icon
136
RTX Corp
RTX
$212B
$236K 0.15%
2,387
– –
KMB icon
137
Kimberly-Clark
KMB
$42.7B
$234K 0.15%
1,897
– –
MO icon
138
Altria Group
MO
$113B
$231K 0.15%
4,425
– –
FFTY icon
139
Innovator IBD 50 ETF
FFTY
$73.2M
$229K 0.15%
5,867
+7
+0.1% +$273
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
$229K 0.15%
16,881
+6
+0% +$81
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$229K 0.15%
4,676
-123
-3% -$6.02K
TDOC icon
142
Teladoc Health
TDOC
$1.35B
$226K 0.14%
3,135
-2,505
-44% -$181K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$223K 0.14%
1,401
+1
+0.1% +$159
DHR icon
144
Danaher
DHR
$147B
$219K 0.14%
745
– –
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.13%
8,375
– –
ITW icon
146
Illinois Tool Works
ITW
$77.1B
$209K 0.13%
1,000
+100
+11% +$20.9K
MDLZ icon
147
Mondelez International
MDLZ
$80B
$205K 0.13%
3,267
– –
AEO icon
148
American Eagle Outfitters
AEO
$2.24B
– –
-16,000
Closed -$405K
ALGN icon
149
Align Technology
ALGN
$10.3B
– –
-1,248
Closed -$820K
DOCU icon
150
DocuSign
DOCU
$15B
– –
-4,115
Closed -$627K
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