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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
+8.5%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
54
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$954K
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$549K
3
UNH icon
UnitedHealth
UNH
+$229K
4
NKE icon
Nike
NKE
+$223K
5
INTU icon
Intuit
INTU
+$222K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$756K
2
CRM icon
Salesforce
CRM
+$434K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$410K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$57.1B
$1.19M 0.61%
7,275
+240
+3% +$33.8K
CHWY icon
52
Chewy
CHWY
$9.25B
$1.16M 0.6%
19,720
+350
+2% +$22.9K
LMT icon
53
Lockheed Martin
LMT
$139B
$1.14M 0.59%
3,209
-148
-4% -$51.2K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.56%
9,539
+2
+0% +$233
SBUX icon
55
Starbucks
SBUX
$119B
$1.08M 0.55%
9,226
-349
-4% -$39.3K
ABNB icon
56
Airbnb
ABNB
$111B
$1.07M 0.55%
6,438
– –
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.55%
41,154
+1,197
+3% +$31.1K
CSCO icon
58
Cisco
CSCO
$483B
$1M 0.52%
15,842
+417
+3% +$23.8K
XYZ
59
Block Inc
XYZ
$47.5B
$984K 0.5%
6,091
– –
SEDG icon
60
SolarEdge
SEDG
$1.98B
$946K 0.49%
3,370
– –
AXP icon
61
American Express
AXP
$229B
$930K 0.48%
5,686
+685
+14% +$117K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.77B
$929K 0.48%
15,465
+1,655
+12% +$94.6K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$924K 0.47%
23,429
-4,904
-17% -$191K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$923K 0.47%
6,380
-1,080
-14% -$156K
ASML icon
65
ASML
ASML
$666B
$906K 0.46%
1,138
+110
+11% +$87.4K
AMGN icon
66
Amgen
AMGN
$226B
$902K 0.46%
4,008
-314
-7% -$66.3K
ABBV icon
67
AbbVie
ABBV
$438B
$890K 0.46%
6,573
-223
-3% -$26.3K
TXN icon
68
Texas Instruments
TXN
$256B
$884K 0.45%
4,691
+26
+0.6% +$4.99K
INTC icon
69
Intel
INTC
$492B
$842K 0.43%
16,346
-1,575
-9% -$80.5K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.04B
$839K 0.43%
33,190
-706
-2% -$17.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$838K 0.43%
1,764
+209
+13% +$95.9K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$823K 0.42%
15,905
– –
ALGN icon
73
Align Technology
ALGN
$12.5B
$820K 0.42%
1,248
+40
+3% +$25.7K
PFE icon
74
Pfizer
PFE
$154B
$799K 0.41%
13,523
+1,025
+8% +$50.8K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$782K 0.4%
7,486
+76
+1% +$7.97K
1 2
3
4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q4 2021 Portfolio in Review

As of Q4 2021, AFT Forsyth & Company held 164 positions worth $195M, up 4.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company's Q4 2021 filing shows 9 new, 54 increased, 61 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K. The largest sale was SPDR Gold Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q4 2021 buy was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K.
  • AFT Forsyth & Company added most to Atlassian in Q4 2021, an estimated $954K increase.
  • AFT Forsyth & Company's biggest Q4 2021 reduction was Salesforce, cutting an estimated $434K.
  • AFT Forsyth & Company fully exited SPDR Gold Trust in Q4 2021, selling an estimated $756K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $195M portfolio in Q4 2021.
  • AFT Forsyth & Company opened 9 new positions and closed 6 in Q4 2021.
  • AFT Forsyth & Company's portfolio value rose 4.7% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.