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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
IT icon
76
Gartner
IT
$12.2B
$546K 0.34%
1,210
+125
+12% +$49.9K
TER icon
77
Teradyne
TER
$57.1B
$541K 0.34%
4,986
– –
AXP icon
78
American Express
AXP
$229B
$527K 0.33%
2,811
– –
MRNA icon
79
Moderna
MRNA
$23.9B
$515K 0.32%
5,178
+1,533
+42% +$129K
ADP icon
80
Automatic Data Processing
ADP
$109B
$503K 0.32%
2,161
-53
-2% -$12.3K
LRCX icon
81
Lam Research
LRCX
$383B
$486K 0.31%
6,200
– –
UNP icon
82
Union Pacific
UNP
$174B
$480K 0.3%
1,954
-65
-3% -$14.3K
DXCM icon
83
DexCom
DXCM
$33.1B
$475K 0.3%
3,830
-995
-21% -$102K
ABT icon
84
Abbott
ABT
$188B
$461K 0.29%
4,184
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$459K 0.29%
4,146
-243
-6% -$25.3K
KO icon
86
Coca-Cola
KO
$374B
$457K 0.29%
7,749
+125
+2% +$7.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.7B
$424K 0.27%
3,795
+9
+0.2% +$946
UNH icon
88
UnitedHealth
UNH
$371B
$421K 0.26%
799
+25
+3% +$13.3K
C icon
89
Citigroup
C
$227B
$419K 0.26%
8,141
-750
-8% -$33.2K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$667M
$401K 0.25%
27,531
– –
INTC icon
91
Intel
INTC
$492B
$400K 0.25%
7,970
-900
-10% -$36.6K
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$390K 0.25%
21,872
-4,732
-18% -$80.8K
ARM icon
93
Arm
ARM
$286B
$380K 0.24%
+5,057
New +$296K
BKNG icon
94
Booking.com
BKNG
$160B
$376K 0.24%
2,650
– –
CAVA icon
95
CAVA Group
CAVA
$7.17B
$370K 0.23%
+8,600
New +$300K
IWL icon
96
iShares Russell Top 200 ETF
IWL
$2.28B
$363K 0.23%
3,151
+3
+0.1% +$325
VEEV icon
97
Veeva Systems
VEEV
$38.1B
$358K 0.23%
1,859
– –
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$357K 0.22%
7,508
-536
-7% -$24K
ONON icon
99
On Holding
ONON
$12.9B
$357K 0.22%
13,250
+1,050
+9% +$28.6K
ACN icon
100
Accenture
ACN
$109B
$341K 0.21%
972
+175
+22% +$56.4K
2 3
4
5 6

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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
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
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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.