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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
-2.18%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
-$640K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$252K
2
ACN icon
Accenture
ACN
+$251K
3
PGX icon
Invesco Preferred ETF
PGX
+$185K
4
OBDC icon
Blue Owl Capital
OBDC
+$182K
5
WDAY icon
Workday
WDAY
+$143K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$362K
2
ABNB icon
Airbnb
ABNB
+$340K
3
SEDG icon
SolarEdge
SEDG
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.4B
$1.4M 1.03%
18,771
-165
-0.9% -$12.7K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.4M 1.03%
9,009
+227
+3% +$37.5K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.38M 1.01%
57,750
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.29M 0.94%
11,734
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.92%
18,960
– –
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.25M 0.91%
4,149
+220
+6% +$66.3K
MDB icon
32
MongoDB
MDB
$33.5B
$1.24M 0.91%
3,596
+271
+8% +$103K
LMT icon
33
Lockheed Martin
LMT
$139B
$1.24M 0.91%
3,030
-60
-2% -$26.6K
TEAM icon
34
Atlassian
TEAM
$38.5B
$1.15M 0.85%
5,725
+590
+11% +$112K
LULU icon
35
lululemon athletica
LULU
$14.5B
$1.12M 0.82%
2,895
+185
+7% +$70.7K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.11M 0.82%
11,044
-50
-0.5% -$5.34K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.04M 0.76%
15,290
-1,240
-8% -$87K
AMGN icon
38
Amgen
AMGN
$226B
$1.03M 0.76%
3,834
+251
+7% +$62.6K
MELI icon
39
Mercado Libre
MELI
$92.5B
$1.01M 0.74%
795
+7
+0.9% +$8.9K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$988K 0.72%
4,406
– –
ABBV icon
41
AbbVie
ABBV
$438B
$986K 0.72%
6,618
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.77B
$953K 0.7%
17,650
+170
+1% +$9.5K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$914K 0.67%
8,713
-123
-1% -$13.9K
MRK icon
44
Merck
MRK
$323B
$863K 0.63%
8,387
-400
-5% -$43.1K
CSCO icon
45
Cisco
CSCO
$483B
$846K 0.62%
15,742
-200
-1% -$10.8K
SBUX icon
46
Starbucks
SBUX
$119B
$832K 0.61%
9,115
– –
SO icon
47
Southern Company
SO
$105B
$777K 0.57%
11,998
– –
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$767K 0.56%
15,625
– –
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$765K 0.56%
34,217
-3,580
-9% -$80.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$761K 0.56%
1,780
-83
-4% -$36.9K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, AFT Forsyth & Company held 137 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q3 2023 filing shows 4 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $269K. The largest sale was Charles Schwab, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2023 buy was Apollo Global Management: 3,000 shares worth $269K.
  • AFT Forsyth & Company added most to Workday in Q3 2023, an estimated $143K increase.
  • AFT Forsyth & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $132K.
  • AFT Forsyth & Company fully exited Charles Schwab in Q3 2023, selling an estimated $362K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
  • AFT Forsyth & Company opened 4 new positions and closed 10 in Q3 2023.
  • AFT Forsyth & Company's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.