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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
+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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.4B
$807K 0.51%
15,625
– –
CSCO icon
52
Cisco
CSCO
$475B
$805K 0.51%
15,942
+200
+1% +$10.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$795K 0.5%
5,640
– –
ZTS icon
54
Zoetis
ZTS
$31B
$793K 0.5%
4,016
-200
-5% -$35.4K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$770K 0.48%
33,371
-846
-2% -$18.9K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$3.04B
$752K 0.47%
29,886
+100
+0.3% +$2.52K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$751K 0.47%
1,581
-199
-11% -$88.6K
TXN icon
58
Texas Instruments
TXN
$257B
$748K 0.47%
4,390
+39
+0.9% +$6.04K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$746K 0.47%
7,233
+19
+0.3% +$1.73K
QQQ icon
60
Invesco QQQ Trust
QQQ
$477B
$725K 0.46%
1,769
+96
+6% +$36.4K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$720K 0.45%
34,047
-380
-1% -$7.38K
IDXX icon
62
Idexx Laboratories
IDXX
$46.6B
$712K 0.45%
1,282
– –
PEP icon
63
PepsiCo
PEP
$188B
$709K 0.45%
4,174
+26
+0.6% +$4.31K
TROW icon
64
T. Rowe Price
TROW
$24.4B
$684K 0.43%
6,348
-2,365
-27% -$236K
SNOW icon
65
Snowflake
SNOW
$115B
$669K 0.42%
3,363
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$632K 0.4%
4,068
-50
-1% -$6.93K
GS icon
67
Goldman Sachs
GS
$302B
$608K 0.38%
1,575
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.1B
$606K 0.38%
3,665
+15
+0.4% +$2.32K
ANET icon
69
Arista Networks
ANET
$246B
$588K 0.37%
9,992
+1,200
+14% +$63K
PG icon
70
Procter & Gamble
PG
$337B
$582K 0.37%
3,973
+75
+2% +$11.1K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.84B
$578K 0.36%
4,256
-387
-8% -$47.2K
CMG icon
72
Chipotle Mexican Grill
CMG
$40.6B
$574K 0.36%
12,550
-5,000
-28% -$208K
CAT icon
73
Caterpillar
CAT
$389B
$569K 0.36%
1,925
-35
-2% -$9.08K
SYK icon
74
Stryker
SYK
$133B
$553K 0.35%
1,845
– –
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$552K 0.35%
11,750
– –
1 2
3
4 5

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PFA
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CWWM
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SIA
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CMBA
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UI
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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.