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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
+14.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
-$3.43M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$335K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$205K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
4
BSM icon
Black Stone Minerals
BSM
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$482K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
AMD icon
Advanced Micro Devices
AMD
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.44M 1.02%
57,750
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 1.02%
4,201
-170
-4% -$55.5K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.42M 1.01%
3,090
– –
IYF icon
29
iShares US Financials ETF
IYF
$4.39B
$1.41M 1%
18,936
-230
-1% -$16.6K
MDB icon
30
MongoDB
MDB
$32.1B
$1.37M 0.97%
3,325
+410
+14% +$120K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.35M 0.96%
11,734
+7
+0.1% +$765
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.92%
18,960
+244
+1% +$15.5K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.84%
11,094
+4
+0% +$406
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.14M 0.81%
16,530
+50
+0.3% +$3.14K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.8%
3,929
-195
-5% -$48.1K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.76%
4,406
-300
-6% -$68.8K
LULU icon
37
lululemon athletica
LULU
$14.6B
$1.03M 0.73%
2,710
-110
-4% -$40.6K
MRK icon
38
Merck
MRK
$318B
$1.01M 0.72%
8,787
-475
-5% -$53.9K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$990K 0.7%
8,836
-298
-3% -$32.6K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.71B
$980K 0.69%
17,480
-650
-4% -$36.1K
MELI icon
41
Mercado Libre
MELI
$92.3B
$933K 0.66%
788
-30
-4% -$37.7K
SBUX icon
42
Starbucks
SBUX
$120B
$903K 0.64%
9,115
+100
+1% +$10.4K
ABBV icon
43
AbbVie
ABBV
$435B
$892K 0.63%
6,618
+75
+1% +$11K
TEAM icon
44
Atlassian
TEAM
$37.8B
$862K 0.61%
5,135
+385
+8% +$61.7K
SO icon
45
Southern Company
SO
$107B
$843K 0.6%
11,998
– –
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$841K 0.6%
37,797
-1,861
-5% -$41.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$826K 0.59%
1,863
-79
-4% -$33.2K
CSCO icon
48
Cisco
CSCO
$479B
$825K 0.58%
15,942
+200
+1% +$9.84K
ASML icon
49
ASML
ASML
$669B
$803K 0.57%
1,108
+50
+5% +$34K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.4B
$802K 0.57%
15,625
– –
1
2
3 4 5

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CMBA
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AFT Forsyth & Company's Q2 2023 Portfolio in Review

As of Q2 2023, AFT Forsyth & Company held 140 positions worth $141M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q2 2023 filing shows 5 new, 43 increased, 64 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 6,390 shares worth $362K. The largest sale was DexCom, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q2 2023 buy was Charles Schwab: 6,390 shares worth $362K.
  • AFT Forsyth & Company added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $188K increase.
  • AFT Forsyth & Company's biggest Q2 2023 reduction was DexCom, cutting an estimated $482K.
  • AFT Forsyth & Company fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $399K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $141M portfolio in Q2 2023.
  • AFT Forsyth & Company opened 5 new positions and closed 7 in Q2 2023.
  • AFT Forsyth & Company's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on AFT Forsyth & Company's 13F filing for Q2 2023, filed 14 Aug 2023.