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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
+10.53%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.5M
Cap. Flow
+$5.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.66%
Holding
140
New
3
Increased
81
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
LLY icon
Eli Lilly
LLY
+$472K
3
MSFT icon
Microsoft
MSFT
+$405K
4
ARM icon
Arm
ARM
+$360K
5
AAPL icon
Apple
AAPL
+$327K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$645K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$274K
3
VEEV icon
Veeva Systems
VEEV
+$272K
4
INTC icon
Intel
INTC
+$247K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 10.42%
3 Consumer Discretionary 10.26%
4 Financials 8.94%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.73M 0.85%
2,194
+125
+6% +$97.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.83%
4,178
+315
+8% +$129K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.83%
28,918
+36
+0.1% +$2.12K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.83%
3,051
+335
+12% +$192K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$1.65M 0.81%
75,980
+1,400
+2% +$30.5K
IYF icon
31
iShares US Financials ETF
IYF
$4.39B
$1.62M 0.79%
17,134
+104
+0.6% +$9.74K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.51M 0.74%
11,779
+8
+0.1% +$1.02K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.45M 0.71%
3,106
+251
+9% +$116K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.33M 0.65%
52,270
– –
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.33M 0.65%
8,260
+740
+10% +$104K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.27M 0.62%
14,605
+166
+1% +$13.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.24M 0.61%
10,941
+6
+0.1% +$684
AMGN icon
38
Amgen
AMGN
$222B
$1.23M 0.6%
3,935
+345
+10% +$101K
MDB icon
39
MongoDB
MDB
$32.1B
$1.21M 0.59%
4,832
-155
-3% -$49K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.2M 0.59%
8,201
-174
-2% -$25.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$1.16M 0.57%
4,407
– –
ABBV icon
42
AbbVie
ABBV
$435B
$1.12M 0.55%
6,543
+735
+13% +$122K
TEAM icon
43
Atlassian
TEAM
$37.8B
$1.06M 0.52%
5,970
-155
-3% -$27.7K
ASML icon
44
ASML
ASML
$669B
$1.05M 0.52%
1,028
+300
+41% +$288K
MRK icon
45
Merck
MRK
$318B
$1.05M 0.52%
8,487
+550
+7% +$70.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.51%
5,640
+500
+10% +$85K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.71B
$994K 0.49%
16,223
+337
+2% +$20.3K
SO icon
48
Southern Company
SO
$107B
$931K 0.46%
11,998
– –
ANET icon
49
Arista Networks
ANET
$238B
$897K 0.44%
10,236
+844
+9% +$62.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$888K 0.44%
4,377
+1
+0% +$202
1
2
3 4 5

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VPWA
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PFA
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CMBA
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AFT Forsyth & Company's Q2 2024 Portfolio in Review

As of Q2 2024, AFT Forsyth & Company held 140 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AFT Forsyth & Company's Q2 2024 filing shows 3 new, 81 increased, 17 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 2,680 shares worth $220K. The largest sale was Snowflake, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q2 2024 buy was Super Micro Computer: 2,680 shares worth $220K.
  • AFT Forsyth & Company added most to NVIDIA in Q2 2024, an estimated $1.07M increase.
  • AFT Forsyth & Company's biggest Q2 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $274K.
  • AFT Forsyth & Company fully exited Snowflake in Q2 2024, selling an estimated $645K.
  • AFT Forsyth & Company's ten largest holdings make up 47% of its $204M portfolio in Q2 2024.
  • AFT Forsyth & Company opened 3 new positions and closed 4 in Q2 2024.
  • AFT Forsyth & Company's portfolio value rose 16% quarter-over-quarter to $204M.

Based on AFT Forsyth & Company's 13F filing for Q2 2024, filed 13 Aug 2024.