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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
+4.93%
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
+$1.09M
Cap. Flow
-$6.75M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.25%
Holding
131
New
–
Increased
32
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$295K
2
ARM icon
Arm
ARM
+$76.8K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$69.9K
4
HSY icon
Hershey
HSY
+$55.1K
5
BLK icon
Blackrock
BLK
+$48.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
DXCM icon
DexCom
DXCM
+$387K
3
MDB icon
MongoDB
MDB
+$350K
4
NOW icon
ServiceNow
NOW
+$317K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Financials 10.62%
3 Healthcare 9.64%
4 Consumer Discretionary 6.59%
5 Communication Services 3.51%
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
$1.92M 0.94%
21,156
+7
+0% +$659
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.91M 0.94%
4,208
-70
-2% -$32.3K
IYF icon
28
iShares US Financials ETF
IYF
$4.4B
$1.83M 0.9%
16,513
-559
-3% -$62.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.86%
28,162
-745
-3% -$47.8K
MELI icon
30
Mercado Libre
MELI
$92.5B
$1.74M 0.86%
1,026
-67
-6% -$130K
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$1.62M 0.79%
72,045
-2,545
-3% -$59.8K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.6M 0.78%
11,797
+7
+0.1% +$990
LMT icon
33
Lockheed Martin
LMT
$139B
$1.5M 0.74%
3,088
+32
+1% +$17.4K
TEAM icon
34
Atlassian
TEAM
$38.5B
$1.49M 0.73%
6,120
+165
+3% +$37.8K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.4M 0.69%
13,969
-320
-2% -$31.7K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.35M 0.66%
10,799
-144
-1% -$18.4K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.62%
4,407
– –
ANET icon
38
Arista Networks
ANET
$242B
$1.19M 0.58%
10,736
+48
+0.4% +$4.94K
ORCL icon
39
Oracle
ORCL
$435B
$1.12M 0.55%
6,739
+1,659
+33% +$295K
ABBV icon
40
AbbVie
ABBV
$438B
$1.12M 0.55%
6,318
– –
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.12M 0.55%
7,714
-314
-4% -$48.7K
AMGN icon
42
Amgen
AMGN
$226B
$1.09M 0.53%
4,170
-65
-2% -$19.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.52%
5,620
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.5%
7,993
+1
+0% +$127
SO icon
45
Southern Company
SO
$105B
$988K 0.48%
11,998
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$967K 0.47%
4,378
+1
+0% +$228
IYH icon
47
iShares US Healthcare ETF
IYH
$3.77B
$926K 0.45%
15,891
-330
-2% -$20.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$874K 0.43%
1,710
-108
-6% -$54.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$872K 0.43%
1,489
-116
-7% -$68.3K
GS icon
50
Goldman Sachs
GS
$301B
$868K 0.43%
1,515
– –
1
2
3 4 5

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GWM
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CHA
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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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AFT Forsyth & Company's Q4 2024 Portfolio in Review

As of Q4 2024, AFT Forsyth & Company held 131 positions worth $204M, up 0.54% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AFT Forsyth & Company withdrew a net $6.75M in Q4 2024, closing 5 positions and reducing 60 holdings. Its most notable exit was DexCom, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFT Forsyth & Company added an estimated $295K to Oracle.

  • AFT Forsyth & Company added most to Oracle in Q4 2024, an estimated $295K increase.
  • AFT Forsyth & Company's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • AFT Forsyth & Company fully exited DexCom in Q4 2024, selling an estimated $387K.
  • AFT Forsyth & Company's ten largest holdings make up 47% of its $204M portfolio in Q4 2024.
  • AFT Forsyth & Company opened 0 new positions and closed 5 in Q4 2024.
  • AFT Forsyth & Company's portfolio value rose 0.54% quarter-over-quarter to $204M.

Based on AFT Forsyth & Company's 13F filing for Q4 2024, filed 29 Jan 2025.