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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$32.2M 17.35%
297,262
-3,010
AAPL icon
2
Apple
AAPL
$3.9T
$8.75M 4.71%
39,383
-105
MSFT icon
3
Microsoft
MSFT
$3.89T
$7.22M 3.89%
19,231
-60
LLY icon
4
Eli Lilly
LLY
$740B
$6.13M 3.3%
7,425
-125
V icon
5
Visa
V
$674B
$5.82M 3.13%
16,604
-10
AMZN icon
6
Amazon
AMZN
$2.39T
$5.78M 3.11%
30,368
-225
MA icon
7
Mastercard
MA
$519B
$5.76M 3.1%
10,510
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.82B
$4.87M 2.63%
53,743
-350
ISRG icon
9
Intuitive Surgical
ISRG
$194B
$4.51M 2.43%
9,114
-95
COST icon
10
Costco
COST
$413B
$3.24M 1.74%
3,421
NOW icon
11
ServiceNow
NOW
$193B
$3.22M 1.74%
4,046
-55
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.03M 1.63%
28,935
-112
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.98M 1.6%
34,996
-204
JPM icon
14
JPMorgan Chase
JPM
$818B
$2.9M 1.56%
11,818
+200
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.14T
$2.81M 1.51%
18,145
-255
CRM icon
16
Salesforce
CRM
$243B
$2.67M 1.44%
9,964
+100
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$2.56M 1.38%
4,449
PANW icon
18
Palo Alto Networks
PANW
$147B
$2.47M 1.33%
14,487
-285
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.24%
4,308
+100
HD icon
20
Home Depot
HD
$385B
$2.19M 1.18%
5,964
-50
BLK icon
21
Blackrock
BLK
$176B
$2.12M 1.14%
2,240
+5
MELI icon
22
Mercado Libre
MELI
$110B
$1.95M 1.05%
1,001
-25
IYF icon
23
iShares US Financials ETF
IYF
$4B
$1.86M 1%
16,516
+3
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$1.85M 0.99%
3,708
-165
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.76M 0.95%
21,160
+4
1
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