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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$798K 0.45%
1,797
+28
+2% +$12K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$786K 0.45%
33,047
-324
-1% -$7.61K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.27T
$783K 0.45%
5,140
-500
-9% -$72.2K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$3.04B
$765K 0.44%
29,987
+101
+0.3% +$2.56K
SBUX icon
55
Starbucks
SBUX
$121B
$754K 0.43%
8,250
-965
-10% -$89.8K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$744K 0.42%
7,242
+9
+0.1% +$893
CMG icon
57
Chipotle Mexican Grill
CMG
$40.4B
$730K 0.42%
12,550
– –
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$712K 0.41%
34,490
+443
+1% +$8.93K
ASML icon
59
ASML
ASML
$688B
$707K 0.4%
728
-355
-33% -$315K
TXN icon
60
Texas Instruments
TXN
$258B
$689K 0.39%
3,955
-435
-10% -$72.5K
ANET icon
61
Arista Networks
ANET
$246B
$681K 0.39%
9,392
-600
-6% -$40.5K
CSCO icon
62
Cisco
CSCO
$475B
$676K 0.39%
13,542
-2,400
-15% -$120K
PEP icon
63
PepsiCo
PEP
$188B
$672K 0.38%
3,840
-334
-8% -$56.2K
CAT icon
64
Caterpillar
CAT
$389B
$665K 0.38%
1,815
-110
-6% -$35.2K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.4B
$660K 0.38%
12,625
-3,000
-19% -$155K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.1B
$657K 0.37%
3,670
+5
+0.1% +$846
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$646K 0.37%
4,069
+1
+0% +$151
SNOW icon
68
Snowflake
SNOW
$116B
$645K 0.37%
3,993
+630
+19% +$122K
SYK icon
69
Stryker
SYK
$134B
$633K 0.36%
1,770
-75
-4% -$25.2K
CAVA icon
70
CAVA Group
CAVA
$7.2B
$602K 0.34%
8,600
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$599K 0.34%
4,364
+108
+3% +$14.7K
IDXX icon
72
Idexx Laboratories
IDXX
$46.8B
$595K 0.34%
1,102
-180
-14% -$98.4K
LRCX icon
73
Lam Research
LRCX
$389B
$578K 0.33%
5,950
-250
-4% -$22K
IT icon
74
Gartner
IT
$11.8B
$577K 0.33%
1,210
– –
GS icon
75
Goldman Sachs
GS
$301B
$566K 0.32%
1,355
-220
-14% -$85.4K
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 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.