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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
TOST icon
101
Toast
TOST
$20.7B
$356K 0.2%
+14,300
New +$296K
VEEV icon
102
Veeva Systems
VEEV
$38.4B
$351K 0.2%
1,514
-345
-19% -$74.4K
HSY icon
103
Hershey
HSY
$36.5B
$343K 0.2%
1,765
– –
CVX icon
104
Chevron
CVX
$384B
$342K 0.19%
2,169
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.8B
$339K 0.19%
2,893
+3
+0.1% +$334
MMM icon
106
3M
MMM
$94.8B
$329K 0.19%
3,712
+1
+0% +$83
TSM icon
107
TSMC
TSM
$2.2T
$318K 0.18%
2,340
– –
INTU icon
108
Intuit
INTU
$91.4B
$317K 0.18%
488
-5
-1% -$3.19K
AFL icon
109
Aflac
AFL
$60.8B
$316K 0.18%
3,675
– –
BKNG icon
110
Booking.com
BKNG
$160B
$312K 0.18%
2,150
-500
-19% -$71.3K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$310K 0.18%
1,832
+4
+0.2% +$642
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$299K 0.17%
1,210
– –
ACN icon
113
Accenture
ACN
$109B
$297K 0.17%
857
-115
-12% -$41.9K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$297K 0.17%
+5,473
New +$286K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$296K 0.17%
5,124
+367
+8% +$20.7K
AMD icon
116
Advanced Micro Devices
AMD
$766B
$295K 0.17%
1,632
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$283K 0.16%
2,257
+2
+0.1% +$236
CLX icon
118
Clorox
CLX
$13B
$278K 0.16%
1,815
-400
-18% -$59.7K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$277K 0.16%
961
+3
+0.3% +$822
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$275K 0.16%
1,411
+1
+0.1% +$187
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$261K 0.15%
5,200
– –
UNH icon
122
UnitedHealth
UNH
$367B
$259K 0.15%
524
-275
-34% -$140K
INTC icon
123
Intel
INTC
$490B
$247K 0.14%
5,590
-2,380
-30% -$106K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$243K 0.14%
14,019
– –
SHW icon
125
Sherwin-Williams
SHW
$88.8B
$240K 0.14%
690
– –
2 3 4
5
6

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CHA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
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SIA
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IH
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CMBA
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TSS
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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.