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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
Cap. Flow
-$903K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.82%
Holding
141
New
5
Increased
43
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$583K
2
ARM icon
Arm
ARM
+$553K
3
LLY icon
Eli Lilly
LLY
+$494K
4
TMO icon
Thermo Fisher Scientific
TMO
+$478K
5
ORCL icon
Oracle
ORCL
+$450K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$798K
2
MRNA icon
Moderna
MRNA
+$613K
3
ONON icon
On Holding
ONON
+$514K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$468K
5
BA icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$38.6M 19.04%
318,089
-435
-0.1% -$51.4K
AAPL icon
2
Apple
AAPL
$4.97T
$9.47M 4.67%
40,628
-48
-0.1% -$10.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.51M 4.19%
19,770
-67
-0.3% -$28.6K
LLY icon
4
Eli Lilly
LLY
$1.08T
$6.72M 3.31%
7,580
+550
+8% +$494K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.82M 2.87%
31,228
+2,090
+7% +$381K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.38M 2.65%
56,039
-204
-0.4% -$18.9K
MA icon
7
Mastercard
MA
$498B
$5.26M 2.59%
10,653
-23
-0.2% -$10.7K
V icon
8
Visa
V
$677B
$4.64M 2.29%
16,866
+82
+0.5% +$22.2K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.58M 2.26%
9,329
+80
+0.9% +$37.2K
NOW icon
10
ServiceNow
NOW
$120B
$3.95M 1.95%
22,070
+350
+2% +$57.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 1.71%
29,572
+37
+0.1% +$4.18K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$3.2M 1.58%
19,275
+1,890
+11% +$317K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.1M 1.53%
35,193
+8
+0% +$674
COST icon
14
Costco
COST
$432B
$3.06M 1.51%
3,447
+672
+24% +$583K
CRM icon
15
Salesforce
CRM
$154B
$2.68M 1.32%
9,804
-50
-0.5% -$12.8K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.6M 1.28%
4,534
+265
+6% +$136K
ADBE icon
17
Adobe
ADBE
$105B
$2.59M 1.27%
4,993
-24
-0.5% -$13.2K
PANW icon
18
Palo Alto Networks
PANW
$256B
$2.53M 1.25%
14,782
-120
-0.8% -$20.2K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.49M 1.23%
11,811
-215
-2% -$45.3K
HD icon
20
Home Depot
HD
$337B
$2.48M 1.22%
6,131
-104
-2% -$37.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.39M 1.18%
3,858
+807
+26% +$478K
MELI icon
22
Mercado Libre
MELI
$94.5B
$2.24M 1.11%
1,093
-15
-1% -$28.2K
ARM icon
23
Arm
ARM
$240B
$2.2M 1.09%
15,406
+3,889
+34% +$553K
BLK icon
24
Blackrock
BLK
$167B
$2.08M 1.02%
2,187
-7
-0.3% -$6.06K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.97%
4,278
+100
+2% +$44.2K
1
2 3 4 5

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VPWA
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CPSC
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PFA
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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.