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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
MMM icon
101
3M
MMM
$94.8B
$339K 0.21%
3,711
– –
PFE icon
102
Pfizer
PFE
$154B
$335K 0.21%
11,648
-1,125
-9% -$34K
HSY icon
103
Hershey
HSY
$36.6B
$329K 0.21%
1,765
-45
-2% -$8.53K
CVX icon
104
Chevron
CVX
$384B
$324K 0.2%
2,169
-75
-3% -$11.3K
NVO
105
Novo Nordisk
NVO
$208B
$323K 0.2%
+3,125
New +$309K
CLX icon
106
Clorox
CLX
$13.1B
$316K 0.2%
2,215
-400
-15% -$53.3K
INTU icon
107
Intuit
INTU
$91.1B
$308K 0.19%
+493
New +$272K
AFL icon
108
Aflac
AFL
$60.8B
$303K 0.19%
3,675
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.8B
$301K 0.19%
2,890
+16
+0.6% +$1.58K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$288K 0.18%
1,828
+5
+0.3% +$726
APO icon
111
Apollo Global Management
APO
$79.2B
$280K 0.18%
3,000
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.17%
1,210
– –
DELL icon
113
Dell
DELL
$288B
$270K 0.17%
+3,525
New +$249K
HMC icon
114
Honda
HMC
$41.1B
$268K 0.17%
1,280
+25
+2% +$789
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
$262K 0.17%
2,255
+9
+0.4% +$959
ITW icon
116
Illinois Tool Works
ITW
$84.2B
$262K 0.16%
1,000
– –
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$262K 0.16%
4,757
+231
+5% +$12.5K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$258K 0.16%
2,380
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$251K 0.16%
958
-13
-1% -$3.18K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$249K 0.16%
+5,200
New +$233K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$247K 0.16%
1,410
+2
+0.1% +$328
TSM icon
122
TSMC
TSM
$2.2T
$243K 0.15%
2,340
– –
AMD icon
123
Advanced Micro Devices
AMD
$767B
$241K 0.15%
+1,632
New +$192K
KEYS icon
124
Keysight
KEYS
$58.6B
$237K 0.15%
+1,490
New +$202K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$236K 0.15%
14,019
– –
2 3 4
5
6

Similar funds

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
IES Holdings Houston, Texas $214M AUM
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.