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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
MS icon
126
Morgan Stanley
MS
$338B
$232K 0.15%
+2,485
New +$199K
IHE icon
127
iShares US Pharmaceuticals ETF
IHE
$1.65B
$216K 0.14%
3,495
-480
-12% -$28.2K
SHW icon
128
Sherwin-Williams
SHW
$88.4B
$215K 0.14%
+690
New +$186K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$213K 0.13%
4,119
-588
-12% -$27.8K
BSM icon
130
Black Stone Minerals
BSM
$3.02B
$211K 0.13%
13,213
+346
+3% +$5.95K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$209K 0.13%
4,937
-211
-4% -$8.4K
MDLZ icon
132
Mondelez International
MDLZ
$78.6B
$208K 0.13%
+2,867
New +$196K
EPD icon
133
Enterprise Products Partners
EPD
$82B
$208K 0.13%
7,878
+146
+2% +$3.89K
RTX icon
134
RTX Corp
RTX
$302B
$201K 0.13%
+2,387
New +$189K
PGX icon
135
Invesco Preferred ETF
PGX
$3.77B
$172K 0.11%
15,038
-1,491
-9% -$16.3K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
– –
-1,662
Closed -$201K
OBDC icon
137
Blue Owl Capital
OBDC
$5.75B
– –
-13,201
Closed -$183K
XOM icon
138
ExxonMobil
XOM
$661B
– –
-1,900
Closed -$223K
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,600
Closed -$396K
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
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 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.