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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
+10.07%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.18M
Cap. Flow
-$4.02M
Cap. Flow %
-3.43%
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$317K
2
ITW icon
Illinois Tool Works
ITW
+$234K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
OEF icon
iShares S&P 100 ETF
OEF
+$205K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$607K
2
ADBE icon
Adobe
ADBE
+$353K
3
AAPL icon
Apple
AAPL
+$351K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.27M 1.08%
11,720
+19
+0.2% +$2.09K
CRM icon
27
Salesforce
CRM
$162B
$1.25M 1.07%
9,417
-355
-4% -$51.8K
COST icon
28
Costco
COST
$423B
$1.24M 1.06%
2,710
+17
+0.6% +$8.31K
NOW icon
29
ServiceNow
NOW
$132B
$1.24M 1.05%
15,925
-2,250
-12% -$176K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.12M 0.96%
11,110
-285
-3% -$28.5K
ABBV icon
31
AbbVie
ABBV
$438B
$1.06M 0.91%
6,573
– –
DXCM icon
32
DexCom
DXCM
$33.1B
$1.03M 0.88%
9,110
+2,890
+46% +$317K
MRK icon
33
Merck
MRK
$323B
$1.03M 0.88%
9,287
+175
+2% +$17.9K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.77B
$1.02M 0.87%
17,965
+785
+5% +$43.3K
AMGN icon
35
Amgen
AMGN
$226B
$1.02M 0.87%
3,869
-23
-0.6% -$6.17K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.01M 0.86%
4,706
+1
+0% +$219
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.01M 0.86%
9,242
-1,049
-10% -$119K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1M 0.85%
18,712
+20
+0.1% +$1.1K
LULU icon
39
lululemon athletica
LULU
$14.5B
$924K 0.79%
2,885
-40
-1% -$13.2K
SBUX icon
40
Starbucks
SBUX
$119B
$911K 0.78%
9,185
+855
+10% +$80.7K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$864K 0.74%
16,880
-225
-1% -$11.7K
SO icon
42
Southern Company
SO
$105B
$857K 0.73%
11,998
– –
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$844K 0.72%
37,692
-4,491
-11% -$99.7K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.4B
$790K 0.67%
15,625
-12,020
-43% -$607K
CSCO icon
45
Cisco
CSCO
$483B
$750K 0.64%
15,742
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$746K 0.64%
1,952
-12
-0.6% -$4.61K
PFE icon
47
Pfizer
PFE
$154B
$745K 0.64%
14,548
– –
PEP icon
48
PepsiCo
PEP
$188B
$740K 0.63%
4,097
+1
+0% +$178
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$3.04B
$734K 0.63%
29,520
-166
-0.6% -$4.12K
TXN icon
50
Texas Instruments
TXN
$256B
$734K 0.63%
4,441
– –
1
2
3 4 5

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CWWM
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AFT Forsyth & Company's Q4 2022 Portfolio in Review

As of Q4 2022, AFT Forsyth & Company held 136 positions worth $117M, up 4.6% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company withdrew a net $4.02M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Illinois Tool Works worth $242K.

  • AFT Forsyth & Company's largest Q4 2022 buy was Illinois Tool Works: 1,100 shares worth $242K.
  • AFT Forsyth & Company added most to DexCom in Q4 2022, an estimated $317K increase.
  • AFT Forsyth & Company's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $607K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $344K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • AFT Forsyth & Company opened 8 new positions and closed 3 in Q4 2022.
  • AFT Forsyth & Company's portfolio value rose 4.6% quarter-over-quarter to $117M.

Based on AFT Forsyth & Company's 13F filing for Q4 2022, filed 13 Feb 2023.