We are live on ! Find out more
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
LULU icon
101
lululemon athletica
LULU
$14.5B
$338K 0.17%
1,245
-1,460
-54% -$387K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$335K 0.17%
1,210
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$330K 0.16%
1,841
+4
+0.2% +$683
CLX icon
104
Clorox
CLX
$13B
$323K 0.16%
1,980
-75
-4% -$11.1K
CVX icon
105
Chevron
CVX
$382B
$319K 0.16%
2,169
– –
EPD icon
106
Enterprise Products Partners
EPD
$82B
$311K 0.15%
10,681
+190
+2% +$5.55K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$311K 0.15%
1,412
+1
+0.1% +$213
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$304K 0.15%
966
+3
+0.3% +$909
VEEV icon
109
Veeva Systems
VEEV
$38.1B
$303K 0.15%
1,444
+1,300
+903% +$257K
ACN icon
110
Accenture
ACN
$109B
$303K 0.15%
857
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$299K 0.15%
2,262
+3
+0.1% +$379
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.14%
5,200
– –
AMD icon
113
Advanced Micro Devices
AMD
$767B
$268K 0.13%
1,632
– –
HMC icon
114
Honda
HMC
$41.2B
$263K 0.13%
1,273
-7
-0.5% -$222
INTU icon
115
Intuit
INTU
$91.5B
$263K 0.13%
423
-100
-19% -$63.8K
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$262K 0.13%
1,000
– –
MS icon
117
Morgan Stanley
MS
$338B
$259K 0.13%
2,485
– –
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.66B
$249K 0.12%
3,524
+12
+0.3% +$836
PFE icon
119
Pfizer
PFE
$154B
$247K 0.12%
8,545
– –
RTX icon
120
RTX Corp
RTX
$302B
$245K 0.12%
2,018
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$244K 0.12%
4,126
+2
+0% +$114
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$238K 0.12%
12,495
-7,449
-37% -$139K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$235K 0.12%
615
-75
-11% -$26.2K
XOM icon
124
ExxonMobil
XOM
$657B
$227K 0.11%
1,935
-79
-4% -$9.12K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$223K 0.11%
+4,405
New +$211K
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 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.