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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
+4.28%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.13M
Cap. Flow
-$903K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$583K
2
ARM icon
Arm
ARM
+$553K
3
LLY icon
Eli Lilly
LLY
+$494K
4
TMO icon
Thermo Fisher Scientific
TMO
+$478K
5
ORCL icon
Oracle
ORCL
+$450K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$798K
2
MRNA icon
Moderna
MRNA
+$613K
3
ONON icon
On Holding
ONON
+$514K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$468K
5
BA icon
Boeing
BA
+$467K

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.94M 0.96%
21,149
+7
+0% +$626
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.89%
19,244
+4
+0% +$363
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.89%
28,907
-11
-0% -$663
LMT icon
29
Lockheed Martin
LMT
$139B
$1.79M 0.88%
3,056
-50
-2% -$26.8K
IYF icon
30
iShares US Financials ETF
IYF
$4.4B
$1.77M 0.87%
17,072
-62
-0.4% -$6.22K
AVGO icon
31
Broadcom
AVGO
$2.01T
$1.77M 0.87%
10,240
+1,980
+24% +$317K
HDV
32
iShares Core High Dividend ETF
HDV
$15B
$1.75M 0.87%
74,590
-1,390
-2% -$31.8K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.64M 0.81%
11,790
+11
+0.1% +$1.48K
AMGN icon
34
Amgen
AMGN
$226B
$1.36M 0.67%
4,235
+300
+8% +$98.1K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.35M 0.67%
10,943
+2
+0% +$238
MDB icon
36
MongoDB
MDB
$33.5B
$1.3M 0.64%
4,817
-15
-0.3% -$3.9K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.3M 0.64%
8,028
-173
-2% -$27.6K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.28M 0.63%
14,289
-316
-2% -$27.1K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25M 0.62%
4,407
– –
ABBV icon
40
AbbVie
ABBV
$438B
$1.25M 0.62%
6,318
-225
-3% -$42K
SO icon
41
Southern Company
SO
$105B
$1.08M 0.53%
11,998
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.77B
$1.05M 0.52%
16,221
-2
-0% -$128
ANET icon
43
Arista Networks
ANET
$242B
$1.03M 0.51%
10,688
+452
+4% +$39.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$967K 0.48%
4,377
– –
MRK icon
45
Merck
MRK
$323B
$962K 0.47%
8,472
-15
-0.2% -$1.78K
TEAM icon
46
Atlassian
TEAM
$38.5B
$946K 0.47%
5,955
-15
-0.3% -$2.47K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$940K 0.46%
5,620
-20
-0.4% -$3.38K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$937K 0.46%
7,992
+2
+0% +$224
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$921K 0.45%
1,605
+3
+0.2% +$1.66K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$899K 0.44%
34,225
-18,045
-35% -$468K
1
2
3 4 5

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PFA
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CWWM
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SIA
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AFT Forsyth & Company's Q3 2024 Portfolio in Review

As of Q3 2024, AFT Forsyth & Company held 141 positions worth $203M, down 0.56% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AFT Forsyth & Company's Q3 2024 filing shows 5 new, 43 increased, 56 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 4,405 shares worth $223K. The largest sale was CAVA Group, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 4,405 shares worth $223K.
  • AFT Forsyth & Company added most to Costco in Q3 2024, an estimated $583K increase.
  • AFT Forsyth & Company's biggest Q3 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $468K.
  • AFT Forsyth & Company fully exited CAVA Group in Q3 2024, selling an estimated $798K.
  • AFT Forsyth & Company's ten largest holdings make up 46% of its $203M portfolio in Q3 2024.
  • AFT Forsyth & Company opened 5 new positions and closed 10 in Q3 2024.
  • AFT Forsyth & Company's portfolio value fell 0.56% quarter-over-quarter to $203M.

Based on AFT Forsyth & Company's 13F filing for Q3 2024, filed 14 Nov 2024.