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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
+15.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
-$428K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$282K
2
TEAM icon
Atlassian
TEAM
+$221K
3
OBDC icon
Blue Owl Capital
OBDC
+$215K
4
MS icon
Morgan Stanley
MS
+$213K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$237K
3
RIO icon
Rio Tinto
RIO
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.4B
$1.36M 1.05%
19,166
+75
+0.4% +$5.77K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 1.04%
4,371
-32
-0.7% -$9.86K
COST icon
28
Costco
COST
$423B
$1.34M 1.03%
2,688
-22
-0.8% -$10.8K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.29M 1%
11,727
+7
+0.1% +$789
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.88%
18,716
+4
+0% +$230
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.14M 0.88%
11,090
-20
-0.2% -$2.14K
MELI icon
32
Mercado Libre
MELI
$92.5B
$1.08M 0.83%
818
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.07M 0.82%
4,706
– –
DXCM icon
34
DexCom
DXCM
$33.1B
$1.05M 0.81%
9,035
-75
-0.8% -$8.39K
ABBV icon
35
AbbVie
ABBV
$438B
$1.04M 0.81%
6,543
-30
-0.5% -$4.59K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.03M 0.8%
9,134
-108
-1% -$12.3K
PANW icon
37
Palo Alto Networks
PANW
$314B
$1.03M 0.8%
10,320
-30
-0.3% -$2.54K
LULU icon
38
lululemon athletica
LULU
$14.5B
$1.03M 0.79%
2,820
-65
-2% -$20.4K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1M 0.78%
16,480
-400
-2% -$22.4K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.77B
$990K 0.76%
18,130
+165
+0.9% +$9.05K
MRK icon
41
Merck
MRK
$323B
$985K 0.76%
9,262
-25
-0.3% -$2.7K
SBUX icon
42
Starbucks
SBUX
$119B
$939K 0.73%
9,015
-170
-2% -$17.7K
AMGN icon
43
Amgen
AMGN
$226B
$917K 0.71%
3,795
-74
-2% -$18.2K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$878K 0.68%
39,658
+1,966
+5% +$44.9K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$874K 0.68%
4,124
+818
+25% +$139K
SO icon
46
Southern Company
SO
$105B
$835K 0.64%
11,998
– –
TXN icon
47
Texas Instruments
TXN
$256B
$826K 0.64%
4,441
– –
CSCO icon
48
Cisco
CSCO
$483B
$823K 0.64%
15,742
– –
TEAM icon
49
Atlassian
TEAM
$38.5B
$813K 0.63%
4,750
+1,385
+41% +$221K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.4B
$808K 0.62%
15,625
– –
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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CMBA
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TSS
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AFT Forsyth & Company's Q1 2023 Portfolio in Review

As of Q1 2023, AFT Forsyth & Company held 139 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company's Q1 2023 filing shows 6 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was On Holding: 12,450 shares worth $386K. The largest sale was Chewy, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q1 2023 buy was On Holding: 12,450 shares worth $386K.
  • AFT Forsyth & Company added most to Atlassian in Q1 2023, an estimated $221K increase.
  • AFT Forsyth & Company's biggest Q1 2023 reduction was Intel, cutting an estimated $156K.
  • AFT Forsyth & Company fully exited Chewy in Q1 2023, selling an estimated $397K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • AFT Forsyth & Company opened 6 new positions and closed 4 in Q1 2023.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $129M.

Based on AFT Forsyth & Company's 13F filing for Q1 2023, filed 2 May 2023.