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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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$550K 0.27%
11,750
– –
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$545K 0.27%
9,913
+2,383
+32% +$128K
DELL icon
78
Dell
DELL
$296B
$544K 0.27%
4,590
– –
KO icon
79
Coca-Cola
KO
$374B
$538K 0.27%
7,493
-131
-2% -$8.97K
IDXX icon
80
Idexx Laboratories
IDXX
$46.9B
$534K 0.26%
1,057
-65
-6% -$31.6K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$526K 0.26%
21,523
-9,643
-31% -$233K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$489K 0.24%
3,814
+6
+0.2% +$741
ABT icon
83
Abbott
ABT
$188B
$477K 0.24%
4,184
– –
C icon
84
Citigroup
C
$227B
$473K 0.23%
7,563
-28
-0.4% -$1.73K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46B
$467K 0.23%
7,855
+1,068
+16% +$61.4K
UNP icon
86
Union Pacific
UNP
$174B
$467K 0.23%
1,894
-30
-2% -$7.27K
LRCX icon
87
Lam Research
LRCX
$383B
$461K 0.23%
5,650
-300
-5% -$26.1K
BKNG icon
88
Booking.com
BKNG
$160B
$447K 0.22%
2,650
– –
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.28B
$443K 0.22%
3,154
+1
+0% +$136
TROW icon
90
T. Rowe Price
TROW
$24.3B
$438K 0.22%
4,021
-199
-5% -$21.8K
APO icon
91
Apollo Global Management
APO
$76B
$437K 0.22%
3,500
– –
MMM icon
92
3M
MMM
$93.9B
$414K 0.2%
3,030
-75
-2% -$9.18K
AFL icon
93
Aflac
AFL
$61.1B
$411K 0.2%
3,675
– –
TSM icon
94
TSMC
TSM
$2.17T
$406K 0.2%
2,340
– –
UNH icon
95
UnitedHealth
UNH
$371B
$402K 0.2%
688
-11
-2% -$6.22K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$396K 0.2%
3,502
-534
-13% -$59.1K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$395K 0.19%
7,392
-134
-2% -$6.8K
DXCM icon
98
DexCom
DXCM
$33.1B
$387K 0.19%
3,415
– –
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.8B
$383K 0.19%
2,900
+4
+0.1% +$509
HSY icon
100
Hershey
HSY
$36.7B
$338K 0.17%
1,765
– –
2 3
4
5 6

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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.