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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
-7.09%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$37.9M
Cap. Flow
-$20.4M
Cap. Flow %
-13.01%
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$795K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$628K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$397K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$379K
5
AMD icon
Advanced Micro Devices
AMD
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
AMZN icon
Amazon
AMZN
+$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
4
ALGN icon
Align Technology
ALGN
+$820K
5
META icon
Meta Platforms (Facebook)
META
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.4B
$1.63M 1.04%
19,334
+912
+5% +$78.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.63M 1.04%
4,613
+130
+3% +$42K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$1.59M 1.01%
27,645
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 1.01%
29,445
-200
-0.7% -$10.6K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.49M 0.95%
11,886
+6
+0.1% +$756
LMT icon
31
Lockheed Martin
LMT
$139B
$1.38M 0.88%
3,119
-90
-3% -$36.5K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.36M 0.87%
12,391
+4
+0% +$432
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.83%
18,688
+4
+0% +$273
TEAM icon
34
Atlassian
TEAM
$38.5B
$1.24M 0.79%
4,230
-1,075
-20% -$321K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.2M 0.77%
4,705
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.19M 0.76%
17,255
+1,660
+11% +$114K
MELI icon
37
Mercado Libre
MELI
$92.5B
$1.16M 0.74%
972
-50
-5% -$54.4K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.12M 0.72%
45,938
+4,784
+12% +$119K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.71%
5,014
-3,020
-38% -$755K
LULU icon
40
lululemon athletica
LULU
$14.5B
$1.08M 0.69%
2,965
-1,570
-35% -$511K
MDB icon
41
MongoDB
MDB
$33.5B
$1.08M 0.69%
2,425
-1,625
-40% -$635K
ABBV icon
42
AbbVie
ABBV
$438B
$1.07M 0.68%
6,573
– –
ZTS icon
43
Zoetis
ZTS
$30.9B
$1.04M 0.66%
5,525
– –
IYH icon
44
iShares US Healthcare ETF
IYH
$3.77B
$991K 0.63%
17,150
+1,685
+11% +$94.1K
DXCM icon
45
DexCom
DXCM
$33.1B
$980K 0.62%
7,660
-4,520
-37% -$494K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$959K 0.61%
9,541
+2
+0% +$199
AMGN icon
47
Amgen
AMGN
$226B
$936K 0.6%
3,871
-137
-3% -$31.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$912K 0.58%
2,020
+256
+15% +$114K
CSCO icon
49
Cisco
CSCO
$483B
$900K 0.57%
16,142
+300
+2% +$17K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$891K 0.57%
7,368
-3,612
-33% -$451K
1
2
3 4 5

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PFA
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CWWM
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SIA
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CMBA
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AFT Forsyth & Company's Q1 2022 Portfolio in Review

As of Q1 2022, AFT Forsyth & Company held 165 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $20.4M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $924K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Southern Company worth $851K.

  • AFT Forsyth & Company's largest Q1 2022 buy was Southern Company: 11,733 shares worth $851K.
  • AFT Forsyth & Company added most to Advanced Micro Devices in Q1 2022, an estimated $325K increase.
  • AFT Forsyth & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $3.21M.
  • AFT Forsyth & Company fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $924K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • AFT Forsyth & Company opened 7 new positions and closed 18 in Q1 2022.
  • AFT Forsyth & Company's portfolio value fell 19% quarter-over-quarter to $157M.

Based on AFT Forsyth & Company's 13F filing for Q1 2022, filed 10 May 2022.