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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
MS icon
101
Morgan Stanley
MS
$338B
$338K 0.17%
2,685
+200
+8% +$24.6K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$333K 0.16%
3,120
-382
-11% -$41.8K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$332K 0.16%
1,413
+1
+0.1% +$230
ACN icon
104
Accenture
ACN
$109B
$328K 0.16%
932
+75
+9% +$27K
IDXX icon
105
Idexx Laboratories
IDXX
$46.9B
$319K 0.16%
772
-285
-27% -$125K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$315K 0.15%
1,795
-46
-2% -$8.32K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$307K 0.15%
954
-12
-1% -$3.89K
CLX icon
108
Clorox
CLX
$13B
$305K 0.15%
1,880
-100
-5% -$16.4K
CVX icon
109
Chevron
CVX
$382B
$299K 0.15%
2,064
-105
-5% -$16.1K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$293K 0.14%
2,265
+3
+0.1% +$402
HMC icon
111
Honda
HMC
$41.2B
$288K 0.14%
1,273
– –
VEEV icon
112
Veeva Systems
VEEV
$38.1B
$283K 0.14%
1,344
-100
-7% -$22K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$254K 0.12%
1,000
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.12%
5,200
– –
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$244K 0.12%
4,128
+2
+0% +$122
RTX icon
116
RTX Corp
RTX
$302B
$234K 0.11%
2,018
– –
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$229K 0.11%
12,227
-268
-2% -$5.05K
PFE icon
118
Pfizer
PFE
$154B
$227K 0.11%
8,545
– –
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.66B
$225K 0.11%
3,421
-103
-3% -$7.09K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$210K 0.1%
356
+1
+0.3% +$592
SHW icon
121
Sherwin-Williams
SHW
$88.1B
$209K 0.1%
615
– –
XOM icon
122
ExxonMobil
XOM
$657B
$208K 0.1%
1,935
– –
INTU icon
123
Intuit
INTU
$91.5B
$206K 0.1%
327
-96
-23% -$61.3K
KEYS icon
124
Keysight
KEYS
$57.3B
$205K 0.1%
1,275
-90
-7% -$14.5K
PM icon
125
Philip Morris
PM
$290B
$205K 0.1%
1,700
– –
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
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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 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.