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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$887K 0.44%
1,818
-15
-0.8% -$7.1K
TXN icon
52
Texas Instruments
TXN
$256B
$885K 0.44%
4,285
-105
-2% -$21.1K
ORCL icon
53
Oracle
ORCL
$435B
$866K 0.43%
5,080
+3,110
+158% +$450K
ASML icon
54
ASML
ASML
$666B
$857K 0.42%
1,028
– –
WDAY icon
55
Workday
WDAY
$45.5B
$827K 0.41%
3,385
-45
-1% -$10.6K
SBUX icon
56
Starbucks
SBUX
$119B
$791K 0.39%
8,115
-190
-2% -$16.3K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$782K 0.39%
7,266
+12
+0.2% +$1.25K
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$3.04B
$769K 0.38%
30,186
+99
+0.3% +$2.52K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$760K 0.37%
34,662
+86
+0.2% +$1.81K
GS icon
60
Goldman Sachs
GS
$301B
$750K 0.37%
1,515
– –
SYK icon
61
Stryker
SYK
$133B
$730K 0.36%
2,020
– –
AXP icon
62
American Express
AXP
$229B
$722K 0.36%
2,661
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$40.7B
$720K 0.36%
12,500
-50
-0.4% -$2.77K
PEP icon
64
PepsiCo
PEP
$188B
$710K 0.35%
4,177
+1
+0% +$172
CAT icon
65
Caterpillar
CAT
$385B
$710K 0.35%
1,815
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$696K 0.34%
3,667
+7
+0.2% +$1.27K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$677K 0.33%
4,059
-10
-0.2% -$1.63K
CSCO icon
68
Cisco
CSCO
$483B
$660K 0.33%
12,392
-350
-3% -$17K
PG icon
69
Procter & Gamble
PG
$340B
$652K 0.32%
3,763
-75
-2% -$12.7K
TER icon
70
Teradyne
TER
$57.1B
$643K 0.32%
4,801
-110
-2% -$14.8K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.82B
$635K 0.31%
4,362
-32
-0.7% -$4.63K
CRWD icon
72
CrowdStrike
CRWD
$229B
$627K 0.31%
8,944
+2,740
+44% +$195K
IT icon
73
Gartner
IT
$12.2B
$601K 0.3%
1,185
-25
-2% -$12K
ADP icon
74
Automatic Data Processing
ADP
$109B
$598K 0.29%
2,161
– –
ZTS icon
75
Zoetis
ZTS
$30.9B
$560K 0.28%
2,868
-73
-2% -$13.5K
1 2
3
4 5

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PFA
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CWWM
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SIA
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TSS
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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.