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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
ZTS icon
76
Zoetis
ZTS
$31.1B
$564K 0.32%
3,336
-680
-17% -$127K
TER icon
77
Teradyne
TER
$59.4B
$554K 0.32%
4,911
-75
-2% -$7.82K
MRNA icon
78
Moderna
MRNA
$23.8B
$550K 0.31%
5,158
-20
-0.4% -$2.02K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$546K 0.31%
11,750
– –
PG icon
80
Procter & Gamble
PG
$337B
$543K 0.31%
3,348
-625
-16% -$98K
ADP icon
81
Automatic Data Processing
ADP
$108B
$540K 0.31%
2,161
– –
AXP icon
82
American Express
AXP
$231B
$515K 0.29%
2,261
-550
-20% -$114K
BA icon
83
Boeing
BA
$185B
$495K 0.28%
+2,565
New +$527K
UNP icon
84
Union Pacific
UNP
$173B
$481K 0.27%
1,954
– –
C icon
85
Citigroup
C
$229B
$480K 0.27%
7,591
-550
-7% -$30.6K
ABT icon
86
Abbott
ABT
$189B
$476K 0.27%
4,184
– –
ONON icon
87
On Holding
ONON
$10.4B
$469K 0.27%
13,250
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.9B
$460K 0.26%
3,800
+5
+0.1% +$573
TROW icon
89
T. Rowe Price
TROW
$24.3B
$450K 0.26%
3,688
-2,660
-42% -$297K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$450K 0.26%
4,127
-19
-0.5% -$2.06K
DXCM icon
91
DexCom
DXCM
$33.4B
$436K 0.25%
3,140
-690
-18% -$86.7K
KO icon
92
Coca-Cola
KO
$374B
$410K 0.23%
6,699
-1,050
-14% -$63.1K
NVO
93
Novo Nordisk
NVO
$206B
$401K 0.23%
3,125
– –
IWL icon
94
iShares Russell Top 200 ETF
IWL
$2.28B
$401K 0.23%
3,152
+1
+0% +$121
DELL icon
95
Dell
DELL
$285B
$398K 0.23%
3,490
-35
-1% -$3.27K
APO icon
96
Apollo Global Management
APO
$80.7B
$394K 0.22%
3,500
+500
+17% +$52.8K
CRWD icon
97
CrowdStrike
CRWD
$225B
$385K 0.22%
+4,804
New +$368K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$667M
$383K 0.22%
25,111
-2,420
-9% -$36.4K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382K 0.22%
7,526
+18
+0.2% +$867
FPEI icon
100
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$361K 0.21%
19,812
-2,060
-9% -$37.1K
2 3
4
5 6

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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.