We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
-$640K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$252K
2
ACN icon
Accenture
ACN
+$251K
3
PGX icon
Invesco Preferred ETF
PGX
+$185K
4
OBDC icon
Blue Owl Capital
OBDC
+$182K
5
WDAY icon
Workday
WDAY
+$143K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$362K
2
ABNB icon
Airbnb
ABNB
+$340K
3
SEDG icon
SolarEdge
SEDG
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$14.4M 10.55%
331,090
+1,620
+0.5% +$72.6K
AAPL icon
2
Apple
AAPL
$4.97T
$6.84M 5.02%
39,969
+215
+0.5% +$39.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.18M 4.53%
19,561
+175
+0.9% +$57.8K
MA icon
4
Mastercard
MA
$498B
$4.21M 3.08%
10,626
+115
+1% +$46.2K
V icon
5
Visa
V
$677B
$3.87M 2.84%
16,828
+300
+2% +$72.1K
LLY icon
6
Eli Lilly
LLY
$1.08T
$3.69M 2.7%
6,865
+190
+3% +$97.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.68M 2.69%
28,915
+475
+2% +$63.6K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.65M 2.67%
57,258
-186
-0.3% -$12.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 2.1%
30,306
-60
-0.2% -$5.99K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$2.68M 1.96%
9,164
+185
+2% +$57.8K
ADBE icon
11
Adobe
ADBE
$105B
$2.53M 1.85%
4,959
+30
+0.6% +$15.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.27M 1.66%
17,320
+860
+5% +$111K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.25M 1.65%
32,457
– –
HD icon
14
Home Depot
HD
$337B
$2M 1.47%
6,623
+25
+0.4% +$8.04K
CRM icon
15
Salesforce
CRM
$154B
$1.91M 1.4%
9,442
+245
+3% +$52.9K
NOW icon
16
ServiceNow
NOW
$120B
$1.88M 1.37%
16,775
+1,225
+8% +$140K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.7M 1.25%
11,744
+205
+2% +$30.7K
COST icon
18
Costco
COST
$432B
$1.63M 1.2%
2,888
+200
+7% +$110K
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$1.57M 1.15%
79,595
-1,225
-2% -$25.1K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.53M 1.12%
21,112
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.08%
4,201
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.46M 1.07%
2,881
+75
+3% +$40K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.45M 1.06%
29,075
-125
-0.4% -$6.55K
PANW icon
24
Palo Alto Networks
PANW
$256B
$1.43M 1.05%
12,218
+780
+7% +$92.3K
BLK icon
25
Blackrock
BLK
$167B
$1.41M 1.04%
2,189
-25
-1% -$17.5K
1
2 3 4 5

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
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's Q3 2023 Portfolio in Review

As of Q3 2023, AFT Forsyth & Company held 137 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q3 2023 filing shows 4 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $269K. The largest sale was Charles Schwab, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2023 buy was Apollo Global Management: 3,000 shares worth $269K.
  • AFT Forsyth & Company added most to Workday in Q3 2023, an estimated $143K increase.
  • AFT Forsyth & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $132K.
  • AFT Forsyth & Company fully exited Charles Schwab in Q3 2023, selling an estimated $362K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
  • AFT Forsyth & Company opened 4 new positions and closed 10 in Q3 2023.
  • AFT Forsyth & Company's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.