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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$16.6M 10.43%
334,650
+3,560
+1% +$165K
AAPL icon
2
Apple
AAPL
$4.97T
$7.91M 4.98%
41,076
+1,107
+3% +$204K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.57M 4.76%
20,118
+557
+3% +$198K
MA icon
4
Mastercard
MA
$498B
$4.54M 2.86%
10,641
+15
+0.1% +$6.03K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.51M 2.84%
29,655
+740
+3% +$104K
V icon
6
Visa
V
$677B
$4.39M 2.76%
16,853
+25
+0.1% +$6.16K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.2M 2.65%
56,280
-978
-2% -$66.9K
LLY icon
8
Eli Lilly
LLY
$1.08T
$4.1M 2.58%
7,030
+165
+2% +$96.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 2.04%
29,914
-392
-1% -$37.8K
ADBE icon
10
Adobe
ADBE
$105B
$3.18M 2%
5,322
+363
+7% +$209K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$3.12M 1.96%
9,254
+90
+1% +$26.8K
NOW icon
12
ServiceNow
NOW
$120B
$3.04M 1.91%
21,510
+4,735
+28% +$597K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.73M 1.72%
35,174
+2,717
+8% +$193K
CRM icon
14
Salesforce
CRM
$154B
$2.56M 1.61%
9,731
+289
+3% +$65.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.45M 1.54%
17,520
+200
+1% +$26.9K
HD icon
16
Home Depot
HD
$337B
$2.3M 1.45%
6,649
+26
+0.4% +$8.05K
PANW icon
17
Palo Alto Networks
PANW
$256B
$2.14M 1.35%
14,532
+2,314
+19% +$309K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.01M 1.27%
11,820
+76
+0.6% +$11.5K
COST icon
19
Costco
COST
$432B
$1.94M 1.22%
2,943
+55
+2% +$32.6K
MDB icon
20
MongoDB
MDB
$25.8B
$1.85M 1.17%
4,537
+941
+26% +$357K
BLK icon
21
Blackrock
BLK
$167B
$1.78M 1.12%
2,194
+5
+0.2% +$3.49K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.67M 1.05%
21,133
+21
+0.1% +$1.54K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.6M 1.01%
28,865
-210
-0.7% -$10.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.98%
4,363
+162
+4% +$56.9K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.97%
4,359
+210
+5% +$68.4K
1
2 3 4 5

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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.