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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
-7.09%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$37.9M
(-19%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$795K |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$628K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$397K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$379K |
| 5 |
Advanced Micro Devices
AMD
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Amazon
AMZN
|
+$1.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$924K |
| 4 |
Align Technology
ALGN
|
+$820K |
| 5 |
Meta Platforms (Facebook)
META
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.21T
| $888K | 0.57% |
6,360
-20
| -0.3% | -$2.72K |
|
52
Texas Instruments
TXN
$255B
| $861K | 0.55% |
4,691
| – | – |
|
|
53
Southern Company
SO
$106B
| $851K | 0.54% |
+11,733
| New | +$795K |
|
54
Intel
INTC
$491B
| $847K | 0.54% |
17,096
+750
| +5% | +$37.2K |
|
55
Teradyne
TER
$58.6B
| $834K | 0.53% |
7,050
-225
| -3% | -$28.5K |
|
56
Palo Alto Networks
PANW
$312B
| $822K | 0.52% |
7,920
-8,340
| -51% | -$746K |
|
57
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $813K | 0.52% |
32,395
-795
| -2% | -$20.1K |
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $770K | 0.49% |
35,274
+275
| +0.8% | +$5.89K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $767K | 0.49% |
7,493
+7
| +0.1% | +$713 |
|
60
ASML
ASML
$686B
| $760K | 0.48% |
1,138
| – | – |
|
61
Starbucks
SBUX
$121B
| $756K | 0.48% |
8,310
-916
| -10% | -$86.4K |
|
62
Workday
WDAY
$44.8B
| $723K | 0.46% |
3,018
-1,590
| -35% | -$379K |
|
63
Pfizer
PFE
$152B
| $710K | 0.45% |
13,723
+200
| +1% | +$10.4K |
|
|
64
Advanced Micro Devices
AMD
$775B
| $695K | 0.44% |
6,360
+2,725
| +75% | +$325K |
|
65
PepsiCo
PEP
$188B
| $685K | 0.44% |
4,095
-5
| -0.1% | -$839 |
|
66
Merck
MRK
$322B
| $668K | 0.43% |
8,137
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$14.6B
| $664K | 0.42% |
4,116
| – | – |
|
68
Idexx Laboratories
IDXX
$46.5B
| $628K | 0.4% |
1,148
+35
| +3% | +$18.4K |
|
69
iShares Russell 1000 Value ETF
IWD
$84.1B
| $619K | 0.39% |
3,732
+5
| +0.1% | +$821 |
|
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $616K | 0.39% |
+31,752
| New | +$628K |
|
71
iShares Biotechnology ETF
IBB
$9.81B
| $615K | 0.39% |
4,720
-68
| -1% | -$8.86K |
|
72
iShares National Muni Bond ETF
MUB
$45.8B
| $604K | 0.38% |
5,510
-735
| -12% | -$83K |
|
73
Union Pacific
UNP
$174B
| $599K | 0.38% |
2,194
| – | – |
|
74
Invesco QQQ Trust
QQQ
$477B
| $597K | 0.38% |
1,647
+231
| +16% | +$82K |
|
75
3M
MMM
$94.4B
| $589K | 0.38% |
4,729
| – | – |
|
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AFT Forsyth & Company's Q1 2022 Portfolio in Review
As of Q1 2022, AFT Forsyth & Company held 165 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AFT Forsyth & Company withdrew a net $20.4M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $924K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AFT Forsyth & Company opened a new position in Southern Company worth $851K.
- AFT Forsyth & Company's largest Q1 2022 buy was Southern Company: 11,733 shares worth $851K.
- AFT Forsyth & Company added most to Advanced Micro Devices in Q1 2022, an estimated $325K increase.
- AFT Forsyth & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $3.21M.
- AFT Forsyth & Company fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $924K.
- AFT Forsyth & Company's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
- AFT Forsyth & Company opened 7 new positions and closed 18 in Q1 2022.
- AFT Forsyth & Company's portfolio value fell 19% quarter-over-quarter to $157M.
Based on AFT Forsyth & Company's 13F filing for Q1 2022, filed 10 May 2022.