We are live on ! Find out more
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$882K 0.43%
7,990
+1
+0% +$110
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$878K 0.43%
1,833
+36
+2% +$16.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$872K 0.43%
1,602
-1
-0.1% -$523
TXN icon
54
Texas Instruments
TXN
$257B
$854K 0.42%
4,390
+435
+11% +$80.4K
LULU icon
55
lululemon athletica
LULU
$14.5B
$808K 0.4%
2,705
– –
CAVA icon
56
CAVA Group
CAVA
$7.06B
$798K 0.39%
8,600
– –
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.03B
$768K 0.38%
30,087
+100
+0.3% +$2.54K
WDAY icon
58
Workday
WDAY
$45.4B
$767K 0.38%
3,430
-200
-6% -$48.2K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$747K 0.37%
31,166
-1,881
-6% -$44.7K
TER icon
60
Teradyne
TER
$57.5B
$728K 0.36%
4,911
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$706K 0.35%
7,254
+12
+0.2% +$1.18K
PEP icon
62
PepsiCo
PEP
$189B
$689K 0.34%
4,176
+336
+9% +$58K
SYK icon
63
Stryker
SYK
$131B
$687K 0.34%
2,020
+250
+14% +$84.7K
GS icon
64
Goldman Sachs
GS
$302B
$685K 0.34%
1,515
+160
+12% +$70.2K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$679K 0.33%
34,576
+86
+0.2% +$1.72K
SBUX icon
66
Starbucks
SBUX
$120B
$647K 0.32%
8,305
+55
+0.7% +$4.48K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.1B
$639K 0.31%
3,660
-10
-0.3% -$1.75K
LRCX icon
68
Lam Research
LRCX
$386B
$634K 0.31%
5,950
– –
DELL icon
69
Dell
DELL
$302B
$633K 0.31%
4,590
+1,100
+32% +$147K
PG icon
70
Procter & Gamble
PG
$339B
$633K 0.31%
3,838
+490
+15% +$80.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$620K 0.3%
4,069
– –
AXP icon
72
American Express
AXP
$229B
$616K 0.3%
2,661
+400
+18% +$92.6K
MRNA icon
73
Moderna
MRNA
$23.8B
$613K 0.3%
5,158
– –
CSCO icon
74
Cisco
CSCO
$486B
$605K 0.3%
12,742
-800
-6% -$38K
CAT icon
75
Caterpillar
CAT
$387B
$605K 0.3%
1,815
– –
1 2
3
4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

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.