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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
-16.48%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$33.1M
(-21%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
42
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$362K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$274K |
| 3 |
ExxonMobil
XOM
|
+$234K |
| 4 |
Palo Alto Networks
PANW
|
+$120K |
| 5 |
Eli Lilly
LLY
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$422K |
| 2 |
Shopify
SHOP
|
+$386K |
| 3 |
Apple
AAPL
|
+$368K |
| 4 |
Roblox
RBLX
|
+$368K |
| 5 |
Walt Disney
DIS
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.39B
| $1.34M | 1.08% |
19,183
-151
| -0.8% | -$11.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.32M | 1.07% |
29,215
-230
| -0.8% | -$11.4K |
|
28
JPMorgan Chase
JPM
$950B
| $1.32M | 1.06% |
11,702
-350
| -3% | -$43.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.26M | 1.02% |
4,628
+15
| +0.3% | +$4.71K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.23M | 0.99% |
11,701
-185
| -2% | -$21K |
|
31
T. Rowe Price
TROW
$24.3B
| $1.19M | 0.96% |
10,514
-733
| -7% | -$93.2K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.08M | 0.87% |
11,395
-996
| -8% | -$102K |
|
33
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.02M | 0.82% |
18,692
+4
| +0% | +$240 |
|
34
AbbVie
ABBV
$435B
| $1.01M | 0.81% |
6,573
| – | – |
|
35
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $991K | 0.8% |
44,671
-1,267
| -3% | -$29.5K |
|
36
iShares Russell 2000 Growth ETF
IWO
$15B
| $971K | 0.78% |
4,705
| – | – |
|
37
Amgen
AMGN
$222B
| $946K | 0.76% |
3,886
+15
| +0.4% | +$3.68K |
|
38
Zoetis
ZTS
$30B
| $941K | 0.76% |
5,475
-50
| -0.9% | -$8.65K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $932K | 0.75% |
17,280
+25
| +0.1% | +$1.47K |
|
40
iShares US Healthcare ETF
IYH
$3.71B
| $924K | 0.75% |
17,180
+30
| +0.2% | +$1.65K |
|
41
Southern Company
SO
$107B
| $856K | 0.69% |
11,998
+265
| +2% | +$19.5K |
|
42
Atlassian
TEAM
$37.8B
| $810K | 0.65% |
4,320
+90
| +2% | +$19.2K |
|
43
Merck
MRK
$318B
| $803K | 0.65% |
8,812
+675
| +8% | +$59.8K |
|
44
lululemon athletica
LULU
$14.6B
| $797K | 0.64% |
2,925
-40
| -1% | -$12.8K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $764K | 0.62% |
2,024
+4
| +0.2% | +$1.64K |
|
|
46
Palo Alto Networks
PANW
$297B
| $763K | 0.62% |
9,270
+1,350
| +17% | +$120K |
|
47
Pfizer
PFE
$153B
| $763K | 0.62% |
14,548
+825
| +6% | +$42K |
|
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $760K | 0.61% |
30,800
-1,595
| -5% | -$39.8K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $746K | 0.6% |
9,417
-124
| -1% | -$10.8K |
|
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $727K | 0.59% |
35,354
+80
| +0.2% | +$1.72K |
|
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IH
CMBA
AFT Forsyth & Company's Q2 2022 Portfolio in Review
As of Q2 2022, AFT Forsyth & Company held 150 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AFT Forsyth & Company withdrew a net $4.55M in Q2 2022, closing 11 positions and reducing 61 holdings. Its most notable exit was Upstart Holdings, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AFT Forsyth & Company opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $358K.
- AFT Forsyth & Company's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,150 shares worth $358K.
- AFT Forsyth & Company added most to Palo Alto Networks in Q2 2022, an estimated $120K increase.
- AFT Forsyth & Company's biggest Q2 2022 reduction was Apple, cutting an estimated $368K.
- AFT Forsyth & Company fully exited Upstart Holdings in Q2 2022, selling an estimated $422K.
- AFT Forsyth & Company's ten largest holdings make up 31% of its $124M portfolio in Q2 2022.
- AFT Forsyth & Company opened 3 new positions and closed 11 in Q2 2022.
- AFT Forsyth & Company's portfolio value fell 21% quarter-over-quarter to $124M.
Based on AFT Forsyth & Company's 13F filing for Q2 2022, filed 28 Jul 2022.