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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
+4.28%
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
(-0.56%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$583K |
| 2 |
Arm
ARM
|
+$553K |
| 3 |
Eli Lilly
LLY
|
+$494K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$478K |
| 5 |
Oracle
ORCL
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVA Group
CAVA
|
+$798K |
| 2 |
Moderna
MRNA
|
+$613K |
| 3 |
On Holding
ONON
|
+$514K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.8B
| $219K | 0.11% |
2,015
-135
| -6% | -$14.5K |
|
127
Keysight
KEYS
$58.6B
| $217K | 0.11% |
+1,365
| New | +$194K |
|
128
Black Stone Minerals
BSM
$3.01B
| $216K | 0.11% |
14,290
+356
| +3% | +$5.33K |
|
129
Mondelez International
MDLZ
$78.7B
| $211K | 0.1% |
+2,867
| New | +$202K |
|
130
Philip Morris
PM
$290B
| $206K | 0.1% |
+1,700
| New | +$198K |
|
131
iShares Core S&P 500 ETF
IVV
$902B
| $205K | 0.1% |
+355
| New | +$197K |
|
|
132
Boeing
BA
$185B
| – | – |
-2,565
| Closed | -$467K |
|
|
133
CAVA Group
CAVA
$7.05B
| – | – |
-8,600
| Closed | -$798K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| – | – |
-13,719
| Closed | -$238K |
|
135
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-7,325
| Closed | -$378K |
|
|
136
Moderna
MRNA
$24.3B
| – | – |
-5,158
| Closed | -$613K |
|
|
NVO
137
Novo Nordisk
NVO
$207B
| – | – |
-3,125
| Closed | -$446K |
|
|
138
On Holding
ONON
$10.3B
| – | – |
-13,250
| Closed | -$514K |
|
139
Invesco Financial Preferred ETF
PGF
$666M
| – | – |
-25,111
| Closed | -$370K |
|
140
Super Micro Computer
SMCI
$20.2B
| – | – |
-2,680
| Closed | -$220K |
|
141
Toast
TOST
$20.3B
| – | – |
-16,300
| Closed | -$420K |
|
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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.