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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
+8.5%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
54
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$954K
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$549K
3
UNH icon
UnitedHealth
UNH
+$229K
4
NKE icon
Nike
NKE
+$223K
5
INTU icon
Intuit
INTU
+$222K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$756K
2
CRM icon
Salesforce
CRM
+$434K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$410K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.4B
$1.77M 0.91%
4,535
-250
-5% -$107K
RBLX icon
27
Roblox
RBLX
$27.3B
$1.75M 0.9%
16,960
+275
+2% +$26.7K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$1.73M 0.89%
27,645
– –
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.69M 0.86%
9,852
-539
-5% -$88.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.86%
29,645
-670
-2% -$37.3K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.65M 0.85%
11,880
+6
+0.1% +$817
DXCM icon
32
DexCom
DXCM
$33.1B
$1.64M 0.84%
12,180
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.9B
$1.6M 0.82%
79,425
+4,385
+6% +$86K
IYF icon
34
iShares US Financials ETF
IYF
$4.41B
$1.6M 0.82%
18,422
+1,321
+8% +$115K
COST icon
35
Costco
COST
$418B
$1.52M 0.78%
2,682
-262
-9% -$134K
PANW icon
36
Palo Alto Networks
PANW
$310B
$1.51M 0.77%
16,260
-60
-0.4% -$5.19K
SHOP icon
37
Shopify
SHOP
$197B
$1.5M 0.77%
10,860
-600
-5% -$87.7K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.46M 0.75%
10,980
+2
+0% +$266
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.73%
18,684
+4
+0% +$297
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.71%
4,705
– –
MELI icon
41
Mercado Libre
MELI
$93.4B
$1.38M 0.71%
1,022
-48
-4% -$67.4K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.37M 0.7%
12,387
+7
+0.1% +$762
SNOW icon
43
Snowflake
SNOW
$116B
$1.36M 0.7%
4,005
– –
ZTS icon
44
Zoetis
ZTS
$30.1B
$1.35M 0.69%
5,525
-50
-0.9% -$11K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.34M 0.69%
4,483
-575
-11% -$165K
ROKU icon
46
Roku
ROKU
$22.6B
$1.3M 0.67%
5,708
-800
-12% -$216K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.3B
$1.29M 0.66%
37,050
+750
+2% +$26.4K
MRNA icon
48
Moderna
MRNA
$23.8B
$1.28M 0.66%
5,060
– –
WDAY icon
49
Workday
WDAY
$45B
$1.26M 0.65%
4,608
-115
-2% -$31.9K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.24M 0.64%
15,595
+1,615
+12% +$135K
1
2
3 4 5

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CHA
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VPWA
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PFA
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CMBA
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AFT Forsyth & Company's Q4 2021 Portfolio in Review

As of Q4 2021, AFT Forsyth & Company held 164 positions worth $195M, up 4.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company's Q4 2021 filing shows 9 new, 54 increased, 61 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K. The largest sale was SPDR Gold Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q4 2021 buy was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K.
  • AFT Forsyth & Company added most to Atlassian in Q4 2021, an estimated $954K increase.
  • AFT Forsyth & Company's biggest Q4 2021 reduction was Salesforce, cutting an estimated $434K.
  • AFT Forsyth & Company fully exited SPDR Gold Trust in Q4 2021, selling an estimated $756K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $195M portfolio in Q4 2021.
  • AFT Forsyth & Company opened 9 new positions and closed 6 in Q4 2021.
  • AFT Forsyth & Company's portfolio value rose 4.7% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.