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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
+4.93%
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
+$1.09M
Cap. Flow
-$6.75M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.25%
Holding
131
New
–
Increased
32
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$295K
2
ARM icon
Arm
ARM
+$76.8K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$69.9K
4
HSY icon
Hershey
HSY
+$55.1K
5
BLK icon
Blackrock
BLK
+$48.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
DXCM icon
DexCom
DXCM
+$387K
3
MDB icon
MongoDB
MDB
+$350K
4
NOW icon
ServiceNow
NOW
+$317K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Financials 10.62%
3 Healthcare 9.64%
4 Consumer Discretionary 6.59%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$40.3M 19.77%
300,272
-17,817
-6% -$2.46M
AAPL icon
2
Apple
AAPL
$4.97T
$9.89M 4.85%
39,488
-1,140
-3% -$269K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.13M 3.99%
19,291
-479
-2% -$204K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.71M 3.29%
30,593
-635
-2% -$130K
LLY icon
5
Eli Lilly
LLY
$1.08T
$5.83M 2.86%
7,550
-30
-0.4% -$24.8K
MA icon
6
Mastercard
MA
$498B
$5.53M 2.71%
10,510
-143
-1% -$74K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.52M 2.71%
54,093
-1,946
-3% -$196K
V icon
8
Visa
V
$677B
$5.25M 2.57%
16,614
-252
-1% -$75.8K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.81M 2.36%
9,209
-120
-1% -$62.5K
NOW icon
10
ServiceNow
NOW
$120B
$4.35M 2.13%
20,505
-1,565
-7% -$317K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$3.48M 1.71%
18,400
-875
-5% -$153K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35M 1.64%
29,047
-525
-2% -$62.7K
CRM icon
13
Salesforce
CRM
$154B
$3.3M 1.62%
9,864
+60
+0.6% +$19.1K
COST icon
14
Costco
COST
$432B
$3.13M 1.54%
3,421
-26
-0.8% -$24.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.11M 1.53%
35,200
+7
+0% +$635
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.78M 1.37%
11,618
-193
-2% -$45K
PANW icon
17
Palo Alto Networks
PANW
$256B
$2.69M 1.32%
14,772
-10
-0.1% -$1.89K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.6M 1.28%
4,449
-85
-2% -$49.9K
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.37M 1.16%
10,240
– –
HD icon
20
Home Depot
HD
$337B
$2.34M 1.15%
6,014
-117
-2% -$47.8K
BLK icon
21
Blackrock
BLK
$167B
$2.29M 1.12%
2,235
+48
+2% +$48.7K
ADBE icon
22
Adobe
ADBE
$105B
$2.09M 1.03%
4,703
-290
-6% -$144K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.99%
3,873
+15
+0.4% +$8.25K
ARM icon
24
Arm
ARM
$240B
$1.97M 0.96%
15,951
+545
+4% +$76.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.93M 0.95%
19,248
+4
+0% +$393
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 Q4 2024 Portfolio in Review

As of Q4 2024, AFT Forsyth & Company held 131 positions worth $204M, up 0.54% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AFT Forsyth & Company withdrew a net $6.75M in Q4 2024, closing 5 positions and reducing 60 holdings. Its most notable exit was DexCom, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFT Forsyth & Company added an estimated $295K to Oracle.

  • AFT Forsyth & Company added most to Oracle in Q4 2024, an estimated $295K increase.
  • AFT Forsyth & Company's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • AFT Forsyth & Company fully exited DexCom in Q4 2024, selling an estimated $387K.
  • AFT Forsyth & Company's ten largest holdings make up 47% of its $204M portfolio in Q4 2024.
  • AFT Forsyth & Company opened 0 new positions and closed 5 in Q4 2024.
  • AFT Forsyth & Company's portfolio value rose 0.54% quarter-over-quarter to $204M.

Based on AFT Forsyth & Company's 13F filing for Q4 2024, filed 29 Jan 2025.