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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.4B
$378K 0.19%
7,325
-5,300
-42% -$274K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$667M
$370K 0.18%
25,111
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.8B
$369K 0.18%
2,896
+3
+0.1% +$358
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$366K 0.18%
19,944
+132
+0.7% +$2.4K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$362K 0.18%
7,526
– –
UNH icon
106
UnitedHealth
UNH
$371B
$356K 0.17%
699
+175
+33% +$85.8K
INTU icon
107
Intuit
INTU
$91.5B
$344K 0.17%
523
+35
+7% +$21.7K
CVX icon
108
Chevron
CVX
$382B
$339K 0.17%
2,169
– –
AFL icon
109
Aflac
AFL
$61.2B
$328K 0.16%
3,675
– –
HSY icon
110
Hershey
HSY
$36.7B
$324K 0.16%
1,765
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$320K 0.16%
1,210
– –
MMM icon
112
3M
MMM
$93.9B
$317K 0.16%
3,105
-607
-16% -$59.2K
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$304K 0.15%
10,491
+2,463
+31% +$70.6K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$303K 0.15%
1,411
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$302K 0.15%
1,837
+5
+0.3% +$822
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$287K 0.14%
963
+2
+0.2% +$574
CLX icon
117
Clorox
CLX
$13B
$280K 0.14%
2,055
+240
+13% +$33.3K
ORCL icon
118
Oracle
ORCL
$435B
$278K 0.14%
1,970
+290
+17% +$36K
HMC icon
119
Honda
HMC
$41.2B
$273K 0.13%
+1,280
New +$43.3K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$273K 0.13%
2,259
+2
+0.1% +$243
AMD icon
121
Advanced Micro Devices
AMD
$767B
$265K 0.13%
1,632
– –
VEEV icon
122
Veeva Systems
VEEV
$38.1B
$264K 0.13%
144
-1,370
-90% -$272K
ACN icon
123
Accenture
ACN
$109B
$260K 0.13%
857
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$257K 0.13%
5,200
– –
MS icon
125
Morgan Stanley
MS
$338B
$242K 0.12%
2,485
– –
2 3 4
5
6

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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
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IH
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CMBA
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TSS
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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.