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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.6M
Cap. Flow
-$7.19M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
37
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$527K
2
MELI icon
Mercado Libre
MELI
+$450K
3
ARM icon
Arm
ARM
+$378K
4
CRWD icon
CrowdStrike
CRWD
+$368K
5
TOST icon
Toast
TOST
+$296K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$502K
3
LLY icon
Eli Lilly
LLY
+$420K
4
AAPL icon
Apple
AAPL
+$392K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Healthcare 10.85%
3 Financials 10.21%
4 Consumer Discretionary 7.35%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$1.64M 0.94%
74,580
+930
+1% +$19.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.93%
19,376
+4
+0% +$322
IYF icon
28
iShares US Financials ETF
IYF
$4.4B
$1.63M 0.93%
17,030
-55
-0.3% -$4.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.62M 0.93%
3,863
-500
-11% -$197K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$1.58M 0.9%
2,716
-175
-6% -$98.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.54M 0.88%
11,771
+20
+0.2% +$2.5K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.34M 0.77%
52,270
-5,130
-9% -$130K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.32M 0.75%
8,375
-660
-7% -$105K
LMT icon
34
Lockheed Martin
LMT
$139B
$1.3M 0.74%
2,855
-200
-7% -$87.7K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.29M 0.74%
10,935
-72
-0.7% -$8.11K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.23M 0.7%
14,439
+24
+0.2% +$2.02K
TEAM icon
37
Atlassian
TEAM
$38.5B
$1.2M 0.68%
6,125
-180
-3% -$39.3K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.19M 0.68%
4,407
– –
ARM icon
39
Arm
ARM
$286B
$1.08M 0.61%
8,622
+3,565
+70% +$378K
ABBV icon
40
AbbVie
ABBV
$438B
$1.06M 0.6%
5,808
-735
-11% -$127K
LULU icon
41
lululemon athletica
LULU
$14.5B
$1.06M 0.6%
2,705
-15
-0.6% -$6.93K
MRK icon
42
Merck
MRK
$323B
$1.05M 0.6%
7,937
-550
-6% -$67.8K
AMGN icon
43
Amgen
AMGN
$226B
$1.02M 0.58%
3,590
-269
-7% -$78.7K
AVGO icon
44
Broadcom
AVGO
$2.01T
$997K 0.57%
7,520
-100
-1% -$12.4K
WDAY icon
45
Workday
WDAY
$45.5B
$990K 0.56%
3,630
+70
+2% +$19.9K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.77B
$983K 0.56%
15,886
-464
-3% -$27.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$920K 0.52%
4,376
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$912K 0.52%
7,989
+21
+0.3% +$2.27K
SO icon
49
Southern Company
SO
$105B
$861K 0.49%
11,998
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$839K 0.48%
1,603
+22
+1% +$11K
1
2
3 4 5

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CHA
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PFA
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CWWM
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SIA
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CMBA
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TSS
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AFT Forsyth & Company's Q1 2024 Portfolio in Review

As of Q1 2024, AFT Forsyth & Company held 141 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AFT Forsyth & Company withdrew a net $7.19M in Q1 2024, closing 4 positions and reducing 71 holdings. Its most notable exit was Honda, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Boeing worth $495K.

  • AFT Forsyth & Company's largest Q1 2024 buy was Boeing: 2,565 shares worth $495K.
  • AFT Forsyth & Company added most to Mercado Libre in Q1 2024, an estimated $450K increase.
  • AFT Forsyth & Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.94M.
  • AFT Forsyth & Company fully exited Honda in Q1 2024, selling an estimated $268K.
  • AFT Forsyth & Company's ten largest holdings make up 42% of its $176M portfolio in Q1 2024.
  • AFT Forsyth & Company opened 6 new positions and closed 4 in Q1 2024.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $176M.

Based on AFT Forsyth & Company's 13F filing for Q1 2024, filed 30 Apr 2024.