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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
+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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.82B
$603K 0.3%
4,394
+30
+0.7% +$4K
CRWD icon
77
CrowdStrike
CRWD
$229B
$594K 0.29%
6,204
+1,400
+29% +$116K
IDXX icon
78
Idexx Laboratories
IDXX
$46.9B
$547K 0.27%
1,122
+20
+2% +$10K
IT icon
79
Gartner
IT
$12.2B
$543K 0.27%
1,210
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$538K 0.26%
11,750
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$516K 0.25%
2,161
– –
ONON icon
82
On Holding
ONON
$12.9B
$514K 0.25%
13,250
– –
ZTS icon
83
Zoetis
ZTS
$30.9B
$510K 0.25%
2,941
-395
-12% -$65.7K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$487K 0.24%
4,220
+532
+14% +$61.2K
KO icon
85
Coca-Cola
KO
$374B
$485K 0.24%
7,624
+925
+14% +$57.3K
C icon
86
Citigroup
C
$227B
$482K 0.24%
7,591
– –
BA icon
87
Boeing
BA
$184B
$467K 0.23%
2,565
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$452K 0.22%
3,808
+8
+0.2% +$949
NVO
89
Novo Nordisk
NVO
$211B
$446K 0.22%
3,125
– –
UNP icon
90
Union Pacific
UNP
$174B
$435K 0.21%
1,924
-30
-2% -$7.03K
ABT icon
91
Abbott
ABT
$188B
$435K 0.21%
4,184
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$432K 0.21%
4,036
-91
-2% -$9.71K
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.28B
$422K 0.21%
3,153
+1
+0% +$128
TOST icon
94
Toast
TOST
$20.6B
$420K 0.21%
16,300
+2,000
+14% +$48.3K
BKNG icon
95
Booking.com
BKNG
$160B
$420K 0.21%
2,650
+500
+23% +$74.1K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$418K 0.2%
7,530
+2,057
+38% +$111K
APO icon
97
Apollo Global Management
APO
$76B
$413K 0.2%
3,500
– –
TSM icon
98
TSMC
TSM
$2.17T
$407K 0.2%
2,340
– –
DXCM icon
99
DexCom
DXCM
$33.1B
$387K 0.19%
3,415
+275
+9% +$34.8K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46B
$385K 0.19%
6,787
+1,663
+32% +$94.1K
2 3
4
5 6

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GWM
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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
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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 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.