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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
WDAY icon
51
Workday
WDAY
$45.5B
$845K 0.41%
3,275
-110
-3% -$28.1K
MRK icon
52
Merck
MRK
$323B
$843K 0.41%
8,472
– –
MDB icon
53
MongoDB
MDB
$33.5B
$833K 0.41%
3,577
-1,240
-26% -$350K
TXN icon
54
Texas Instruments
TXN
$256B
$803K 0.39%
4,285
– –
AXP icon
55
American Express
AXP
$229B
$803K 0.39%
2,706
+45
+2% +$12.9K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$790K 0.39%
7,278
+12
+0.2% +$1.33K
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
$771K 0.38%
30,311
+125
+0.4% +$3.18K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.7B
$754K 0.37%
12,500
– –
CRWD icon
59
CrowdStrike
CRWD
$229B
$743K 0.36%
8,684
-260
-3% -$21.6K
SBUX icon
60
Starbucks
SBUX
$119B
$740K 0.36%
8,115
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$737K 0.36%
28,825
-5,400
-16% -$140K
CSCO icon
62
Cisco
CSCO
$483B
$734K 0.36%
12,392
– –
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$732K 0.36%
34,409
-253
-0.7% -$5.55K
SYK icon
64
Stryker
SYK
$133B
$727K 0.36%
2,020
– –
ASML icon
65
ASML
ASML
$666B
$702K 0.34%
1,013
-15
-1% -$10.8K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$673K 0.33%
3,634
-33
-0.9% -$6.33K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$666K 0.33%
4,060
+1
+0% +$171
CAT icon
68
Caterpillar
CAT
$385B
$658K 0.32%
1,815
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$633K 0.31%
2,161
– –
PG icon
70
Procter & Gamble
PG
$340B
$631K 0.31%
3,763
– –
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$629K 0.31%
11,158
+1,245
+13% +$69.9K
PEP icon
72
PepsiCo
PEP
$188B
$588K 0.29%
3,864
-313
-7% -$51.3K
TER icon
73
Teradyne
TER
$57.1B
$579K 0.28%
4,601
-200
-4% -$23.7K
APO icon
74
Apollo Global Management
APO
$76B
$578K 0.28%
3,500
– –
IT icon
75
Gartner
IT
$12.2B
$567K 0.28%
1,170
-15
-1% -$7.73K
1 2
3
4 5

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CHA
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PFA
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CWWM
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SIA
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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.