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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.82B
$556K 0.27%
4,209
-153
-4% -$21.5K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$536K 0.26%
11,750
– –
C icon
78
Citigroup
C
$227B
$532K 0.26%
7,563
– –
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$525K 0.26%
21,720
+197
+0.9% +$4.81K
BKNG icon
80
Booking.com
BKNG
$160B
$502K 0.25%
2,525
-125
-5% -$24K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46B
$494K 0.24%
8,593
+738
+9% +$43.8K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$488K 0.24%
3,821
+7
+0.2% +$913
ABT icon
83
Abbott
ABT
$188B
$473K 0.23%
4,184
– –
ZTS icon
84
Zoetis
ZTS
$30.9B
$467K 0.23%
2,868
– –
TSM icon
85
TSMC
TSM
$2.17T
$462K 0.23%
2,340
– –
DELL icon
86
Dell
DELL
$296B
$460K 0.23%
3,990
-600
-13% -$75.3K
IWL icon
87
iShares Russell Top 200 ETF
IWL
$2.28B
$457K 0.22%
3,155
+1
+0% +$145
KO icon
88
Coca-Cola
KO
$374B
$454K 0.22%
7,293
-200
-3% -$13.1K
UNP icon
89
Union Pacific
UNP
$174B
$432K 0.21%
1,894
– –
LRCX icon
90
Lam Research
LRCX
$383B
$408K 0.2%
5,653
+3
+0.1% +$228
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.8B
$401K 0.2%
2,874
-26
-0.9% -$3.57K
MMM icon
92
3M
MMM
$93.9B
$391K 0.19%
3,030
– –
TROW icon
93
T. Rowe Price
TROW
$24.3B
$385K 0.19%
3,400
-621
-15% -$71.9K
AFL icon
94
Aflac
AFL
$61.1B
$380K 0.19%
3,675
– –
LULU icon
95
lululemon athletica
LULU
$14.5B
$369K 0.18%
965
-280
-22% -$91.4K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$363K 0.18%
7,294
-98
-1% -$5.15K
HSY icon
97
Hershey
HSY
$36.7B
$351K 0.17%
2,072
+307
+17% +$55.1K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$350K 0.17%
1,210
– –
UNH icon
99
UnitedHealth
UNH
$371B
$348K 0.17%
688
– –
EPD icon
100
Enterprise Products Partners
EPD
$82B
$341K 0.17%
10,863
+182
+2% +$5.59K
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
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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.