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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
Cap. Flow
-$7.19M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.84%
Holding
141
New
6
Increased
37
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$527K
2
MELI icon
Mercado Libre
MELI
+$450K
3
ARM icon
Arm
ARM
+$378K
4
CRWD icon
CrowdStrike
CRWD
+$368K
5
TOST icon
Toast
TOST
+$296K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$502K
3
LLY icon
Eli Lilly
LLY
+$420K
4
AAPL icon
Apple
AAPL
+$392K
5
AMZN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$27.8M 15.85%
307,950
-26,700
-8% -$1.94M
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.94M 4.53%
18,878
-1,240
-6% -$502K
AAPL icon
3
Apple
AAPL
$4.9T
$6.67M 3.8%
38,921
-2,155
-5% -$392K
LLY icon
4
Eli Lilly
LLY
$1.03T
$5.01M 2.85%
6,440
-590
-8% -$420K
AMZN icon
5
Amazon
AMZN
$2.53T
$4.99M 2.85%
27,690
-1,965
-7% -$328K
MA icon
6
Mastercard
MA
$510B
$4.89M 2.79%
10,156
-485
-5% -$222K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10B
$4.83M 2.75%
56,097
-183
-0.3% -$14.9K
V icon
8
Visa
V
$673B
$4.52M 2.58%
16,198
-655
-4% -$181K
ISRG icon
9
Intuitive Surgical
ISRG
$126B
$3.53M 2.01%
8,849
-405
-4% -$153K
NOW icon
10
ServiceNow
NOW
$114B
$3.2M 1.83%
21,010
-500
-2% -$75.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 1.79%
28,365
-1,549
-5% -$164K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.87M 1.64%
34,179
-995
-3% -$78.8K
CRM icon
13
Salesforce
CRM
$148B
$2.77M 1.58%
9,196
-535
-5% -$154K
ADBE icon
14
Adobe
ADBE
$98.5B
$2.47M 1.41%
4,892
-430
-8% -$246K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.44M 1.39%
16,170
-1,350
-8% -$193K
HD icon
16
Home Depot
HD
$332B
$2.3M 1.31%
5,989
-660
-10% -$241K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.21M 1.26%
11,025
-795
-7% -$143K
PANW icon
18
Palo Alto Networks
PANW
$265B
$2.14M 1.22%
15,032
+500
+3% +$78.9K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$2.05M 1.17%
4,219
-140
-3% -$62.5K
COST icon
20
Costco
COST
$423B
$1.94M 1.11%
2,648
-295
-10% -$211K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.93M 1.1%
21,137
+4
+0% +$334
MDB icon
22
MongoDB
MDB
$26.2B
$1.79M 1.02%
4,987
+450
+10% +$184K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 1%
28,882
+17
+0.1% +$962
BLK icon
24
Blackrock
BLK
$170B
$1.72M 0.98%
2,069
-125
-6% -$100K
MELI icon
25
Mercado Libre
MELI
$95.6B
$1.68M 0.95%
1,108
+275
+33% +$450K
1
2 3 4 5

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VPWA
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CPSC
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PFA
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HHRDM
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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.