We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.5M
Cap. Flow
+$3.93M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.88%
Holding
139
New
12
Increased
62
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$597K
2
MDB icon
MongoDB
MDB
+$357K
3
PANW icon
Palo Alto Networks
PANW
+$309K
4
NVO
Novo Nordisk
NVO
+$309K
5
CAVA icon
CAVA Group
CAVA
+$300K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$396K
2
TROW icon
T. Rowe Price
TROW
+$236K
3
XOM icon
ExxonMobil
XOM
+$223K
4
CMG icon
Chipotle Mexican Grill
CMG
+$208K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 11.43%
3 Financials 10.9%
4 Consumer Discretionary 7.76%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.97%
2,891
+10
+0.3% +$4.84K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.95%
73,650
-5,945
-7% -$117K
TEAM icon
28
Atlassian
TEAM
$38.5B
$1.5M 0.94%
6,305
+580
+10% +$114K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.47M 0.93%
11,751
+17
+0.1% +$1.91K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.92%
19,372
+412
+2% +$29.1K
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$1.46M 0.92%
17,085
-1,686
-9% -$131K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.45M 0.91%
57,400
-350
-0.6% -$8.46K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.42M 0.89%
9,035
+26
+0.3% +$3.99K
LULU icon
34
lululemon athletica
LULU
$14.5B
$1.39M 0.88%
2,720
-175
-6% -$75.6K
LMT icon
35
Lockheed Martin
LMT
$139B
$1.38M 0.87%
3,055
+25
+0.8% +$11.1K
MELI icon
36
Mercado Libre
MELI
$92.5B
$1.31M 0.82%
833
+38
+5% +$53.9K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.26M 0.79%
11,007
-37
-0.3% -$3.81K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M 0.74%
14,415
-875
-6% -$64.7K
AMGN icon
39
Amgen
AMGN
$226B
$1.11M 0.7%
3,859
+25
+0.7% +$6.81K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.11M 0.7%
4,407
+1
+0% +$225
ABBV icon
41
AbbVie
ABBV
$438B
$1.01M 0.64%
6,543
-75
-1% -$10.9K
WDAY icon
42
Workday
WDAY
$45.5B
$983K 0.62%
3,560
+410
+13% +$97.6K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.77B
$936K 0.59%
16,350
-1,300
-7% -$70.8K
MRK icon
44
Merck
MRK
$323B
$925K 0.58%
8,487
+100
+1% +$10.4K
SBUX icon
45
Starbucks
SBUX
$119B
$885K 0.56%
9,215
+100
+1% +$9.73K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$878K 0.55%
4,376
+1,301
+42% +$233K
AVGO icon
47
Broadcom
AVGO
$2.01T
$851K 0.54%
7,620
+1,200
+19% +$114K
SO icon
48
Southern Company
SO
$105B
$841K 0.53%
11,998
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$832K 0.52%
7,968
+3
+0% +$284
ASML icon
50
ASML
ASML
$666B
$820K 0.52%
1,083
– –
1
2
3 4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q4 2023 Portfolio in Review

As of Q4 2023, AFT Forsyth & Company held 139 positions worth $159M, up 16% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q4 2023 filing shows 12 new, 62 increased, 37 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 3,125 shares worth $323K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q4 2023 buy was Novo Nordisk: 3,125 shares worth $323K.
  • AFT Forsyth & Company added most to ServiceNow in Q4 2023, an estimated $597K increase.
  • AFT Forsyth & Company's biggest Q4 2023 reduction was T. Rowe Price, cutting an estimated $236K.
  • AFT Forsyth & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $396K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $159M portfolio in Q4 2023.
  • AFT Forsyth & Company opened 12 new positions and closed 4 in Q4 2023.
  • AFT Forsyth & Company's portfolio value rose 16% quarter-over-quarter to $159M.

Based on AFT Forsyth & Company's 13F filing for Q4 2023, filed 9 Feb 2024.