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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
(+10%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
37
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$527K |
| 2 |
Mercado Libre
MELI
|
+$450K |
| 3 |
Arm
ARM
|
+$378K |
| 4 |
CrowdStrike
CRWD
|
+$368K |
| 5 |
Toast
TOST
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$502K |
| 3 |
Eli Lilly
LLY
|
+$420K |
| 4 |
Apple
AAPL
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $238K | 0.14% |
3,502
+7
| +0.2% | +$463 |
|
127
Illinois Tool Works
ITW
$83.5B
| $235K | 0.13% |
875
-125
| -13% | -$32.5K |
|
128
Enterprise Products Partners
EPD
$81.8B
| $234K | 0.13% |
8,028
+150
| +2% | +$4.12K |
|
129
Morgan Stanley
MS
$338B
| $234K | 0.13% |
2,485
| – | – |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $232K | 0.13% |
4,123
+4
| +0.1% | +$210 |
|
131
iShares National Muni Bond ETF
MUB
$45.8B
| $231K | 0.13% |
2,150
-230
| -10% | -$24.8K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $219K | 0.12% |
4,939
+2
| +0% | +$85 |
|
133
Black Stone Minerals
BSM
$3.02B
| $218K | 0.12% |
13,619
+406
| +3% | +$6.43K |
|
134
ExxonMobil
XOM
$657B
| $213K | 0.12% |
+1,828
| New | +$191K |
|
135
Oracle
ORCL
$419B
| $211K | 0.12% |
+1,680
| New | +$192K |
|
136
Pfizer
PFE
$152B
| $210K | 0.12% |
7,575
-4,073
| -35% | -$113K |
|
137
Mondelez International
MDLZ
$78.9B
| $201K | 0.11% |
2,867
| – | – |
|
138
Honda
HMC
$41.1B
| – | – |
-1,280
| Closed | -$268K |
|
139
Keysight
KEYS
$58.7B
| – | – |
-1,490
| Closed | -$237K |
|
140
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-15,038
| Closed | -$172K |
|
141
RTX Corp
RTX
$302B
| – | – |
-2,387
| Closed | -$201K |
|
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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.