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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
PFE icon
126
Pfizer
PFE
$154B
$239K 0.12%
8,545
+970
+13% +$26.7K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$238K 0.12%
13,719
-300
-2% -$5.18K
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$237K 0.12%
1,000
+125
+14% +$30.9K
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.66B
$233K 0.11%
3,512
+10
+0.3% +$655
XOM icon
130
ExxonMobil
XOM
$657B
$232K 0.11%
2,014
+186
+10% +$21.7K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$229K 0.11%
2,150
– –
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$226K 0.11%
4,124
+1
+0% +$55
SMCI icon
133
Super Micro Computer
SMCI
$20.4B
$220K 0.11%
+2,680
New +$229K
BSM icon
134
Black Stone Minerals
BSM
$3.06B
$218K 0.11%
13,934
+315
+2% +$5.04K
SHW icon
135
Sherwin-Williams
SHW
$88.1B
$206K 0.1%
690
– –
RTX icon
136
RTX Corp
RTX
$302B
$203K 0.1%
+2,018
New +$209K
INTC icon
137
Intel
INTC
$492B
– –
-5,590
Closed -$247K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
– –
-2,867
Closed -$201K
SNOW icon
139
Snowflake
SNOW
$116B
– –
-3,993
Closed -$645K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,939
Closed -$219K
2 3 4 5
6

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CHA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
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SIA
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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.