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
+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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$39.4M 19.29%
318,524
+10,574
+3% +$1.07M
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.87M 4.35%
19,837
+959
+5% +$405K
AAPL icon
3
Apple
AAPL
$4.95T
$8.57M 4.2%
40,676
+1,755
+5% +$327K
CMG icon
4
Chipotle Mexican Grill
CMG
$42.6B
$7.86M 3.85%
12,550
– –
LLY icon
5
Eli Lilly
LLY
$1.07T
$6.36M 3.12%
7,030
+590
+9% +$472K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.63M 2.76%
29,138
+1,448
+5% +$266K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.92B
$5.3M 2.6%
56,243
+146
+0.3% +$12.8K
MA icon
8
Mastercard
MA
$487B
$4.71M 2.31%
10,676
+520
+5% +$237K
V icon
9
Visa
V
$689B
$4.41M 2.16%
16,784
+586
+4% +$161K
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$4.11M 2.02%
9,249
+400
+5% +$159K
NOW icon
11
ServiceNow
NOW
$109B
$3.42M 1.68%
21,720
+710
+3% +$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.17M 1.55%
17,385
+1,215
+8% +$205K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 1.54%
29,535
+1,170
+4% +$125K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.85M 1.4%
35,185
+1,006
+3% +$81.9K
ADBE icon
15
Adobe
ADBE
$94.5B
$2.79M 1.37%
5,017
+125
+3% +$60.5K
CRM icon
16
Salesforce
CRM
$142B
$2.53M 1.24%
9,854
+658
+7% +$176K
PANW icon
17
Palo Alto Networks
PANW
$259B
$2.53M 1.24%
14,902
-130
-0.9% -$19.4K
COST icon
18
Costco
COST
$422B
$2.49M 1.22%
2,775
+127
+5% +$99.1K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.43M 1.19%
12,026
+1,001
+9% +$196K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.06%
4,269
+50
+1% +$24.3K
HD icon
21
Home Depot
HD
$335B
$2.15M 1.05%
6,235
+246
+4% +$83.9K
ARM icon
22
Arm
ARM
$284B
$1.88M 0.92%
11,517
+2,895
+34% +$360K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.86M 0.91%
21,142
+5
+0% +$442
MELI icon
24
Mercado Libre
MELI
$92.3B
$1.82M 0.89%
1,108
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$1.75M 0.86%
19,240
-136
-0.7% -$11.6K
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 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.