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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
-5.66%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.9M
Cap. Flow
-$4.27M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
24
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$239K
2
MDB icon
MongoDB
MDB
+$121K
3
PANW icon
Palo Alto Networks
PANW
+$93.5K
4
UNH icon
UnitedHealth
UNH
+$63.1K
5
XOM icon
ExxonMobil
XOM
+$50.3K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$284K
2
VZ icon
Verizon
VZ
+$258K
3
XYZ
Block Inc
XYZ
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.27M 1.14%
2,693
-159
-6% -$82.7K
LMT icon
27
Lockheed Martin
LMT
$139B
$1.26M 1.13%
3,270
+75
+2% +$31.3K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.2M 1.07%
11,463
-239
-2% -$27.4K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.19M 1.06%
11,701
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.16M 1.03%
4,328
-300
-6% -$85.4K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.08M 0.96%
10,291
-223
-2% -$26.6K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.03M 0.92%
11,395
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$983K 0.88%
18,692
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$972K 0.87%
4,705
– –
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$924K 0.82%
42,183
-2,488
-6% -$56.9K
TEAM icon
36
Atlassian
TEAM
$38.5B
$920K 0.82%
4,370
+50
+1% +$11.7K
ABBV icon
37
AbbVie
ABBV
$438B
$882K 0.79%
6,573
– –
AMGN icon
38
Amgen
AMGN
$226B
$877K 0.78%
3,892
+6
+0.2% +$1.45K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.77B
$869K 0.78%
17,180
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$856K 0.76%
17,105
-175
-1% -$9.95K
PANW icon
41
Palo Alto Networks
PANW
$314B
$848K 0.76%
10,350
+1,080
+12% +$93.5K
LULU icon
42
lululemon athletica
LULU
$14.5B
$818K 0.73%
2,925
– –
SO icon
43
Southern Company
SO
$105B
$816K 0.73%
11,998
– –
MRK icon
44
Merck
MRK
$323B
$785K 0.7%
9,112
+300
+3% +$26.8K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$739K 0.66%
9,417
– –
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$3.04B
$737K 0.66%
29,686
-1,114
-4% -$27.6K
MELI icon
47
Mercado Libre
MELI
$92.5B
$735K 0.66%
888
+6
+0.7% +$5.16K
ZTS icon
48
Zoetis
ZTS
$30.9B
$724K 0.65%
4,885
-590
-11% -$98.6K
SBUX icon
49
Starbucks
SBUX
$119B
$702K 0.63%
8,330
-40
-0.5% -$3.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$702K 0.63%
1,964
-60
-3% -$23.8K
1
2
3 4 5

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CHA
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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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AFT Forsyth & Company's Q3 2022 Portfolio in Review

As of Q3 2022, AFT Forsyth & Company held 140 positions worth $112M, down 9.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company withdrew a net $4.27M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Roblox worth $207K.

  • AFT Forsyth & Company's largest Q3 2022 buy was Roblox: 5,775 shares worth $207K.
  • AFT Forsyth & Company added most to MongoDB in Q3 2022, an estimated $121K increase.
  • AFT Forsyth & Company's biggest Q3 2022 reduction was Salesforce, cutting an estimated $159K.
  • AFT Forsyth & Company fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $284K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $112M portfolio in Q3 2022.
  • AFT Forsyth & Company opened 1 new position and closed 12 in Q3 2022.
  • AFT Forsyth & Company's portfolio value fell 9.6% quarter-over-quarter to $112M.

Based on AFT Forsyth & Company's 13F filing for Q3 2022, filed 14 Nov 2022.