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
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$48K 0.06%
730
– –
CSCO icon
177
Cisco
CSCO
$274B
$47K 0.06%
2,025
– –
BCS icon
178
Barclays
BCS
$68.9B
$46K 0.06%
2,675
– –
MON
179
DELISTED
Monsanto Co
MON
$46K 0.06%
441
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$45K 0.06%
1,000
– –
CPB icon
181
Campbell Soup
CPB
$9.52B
$44K 0.06%
1,075
– –
LOW icon
182
Lowe's Companies
LOW
$145B
$44K 0.06%
927
– –
CP icon
183
Canadian Pacific Kansas City
CP
$69.9B
$43K 0.06%
350
– –
ED icon
184
Consolidated Edison
ED
$35.4B
$43K 0.06%
775
– –
EOG icon
185
EOG Resources
EOG
$68.2B
$42K 0.05%
249
– –
WWE
186
DELISTED
World Wrestling Entertainment
WWE
$42K 0.05%
4,095
-300
-7% -$3.08K
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
$40K 0.05%
1,699
– –
TSM icon
188
TSMC
TSM
$1.2T
$39K 0.05%
2,320
– –
PUK icon
189
Prudential
PUK
$34B
$37K 0.05%
1,000
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$37K 0.05%
400
– –
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$37K 0.05%
738
+650
+739% +$32.6K
IYF icon
192
iShares US Financials ETF
IYF
$4.06B
$36K 0.05%
490
+390
+390% +$28.7K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$658B
$36K 0.05%
215
+175
+438% +$29.3K
D icon
194
Dominion Energy
D
$51.1B
$35K 0.05%
562
– –
PPL icon
195
PPL Corp
PPL
$27B
$35K 0.05%
1,154
– –
MDT icon
196
Medtronic
MDT
$119B
$34K 0.04%
631
– –
ELV icon
197
Elevance Health
ELV
$71.8B
$33K 0.04%
400
+100
+33% +$8.25K
HLIO icon
198
Helios Technologies
HLIO
$1.8B
$33K 0.04%
900
– –
HMC icon
199
Honda
HMC
$44.4B
$33K 0.04%
400
-50
-11% -$4.13K
RYN icon
200
Rayonier
RYN
$4.05B
$33K 0.04%
600
– –
6 7
8
9 10