We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-16.48%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$33.1M
Cap. Flow
-$4.55M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
42
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$362K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$274K
3
XOM icon
ExxonMobil
XOM
+$234K
4
PANW icon
Palo Alto Networks
PANW
+$120K
5
LLY icon
Eli Lilly
LLY
+$73.5K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$422K
2
SHOP icon
Shopify
SHOP
+$386K
3
AAPL icon
Apple
AAPL
+$368K
4
RBLX icon
Roblox
RBLX
+$368K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$704K 0.57%
4,364
-650
-13% -$125K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$693K 0.56%
6,340
-20
-0.3% -$2.36K
CSCO icon
53
Cisco
CSCO
$483B
$685K 0.55%
16,057
-85
-0.5% -$4.07K
PEP icon
54
PepsiCo
PEP
$188B
$683K 0.55%
4,096
+1
+0% +$168
TXN icon
55
Texas Instruments
TXN
$256B
$682K 0.55%
4,441
-250
-5% -$42.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$652K 0.53%
5,925
-1,443
-20% -$163K
INTC icon
57
Intel
INTC
$492B
$640K 0.52%
17,096
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$639K 0.52%
7,175
-318
-4% -$30.5K
SBUX icon
59
Starbucks
SBUX
$119B
$639K 0.52%
8,370
+60
+0.7% +$4.61K
MDB icon
60
MongoDB
MDB
$33.5B
$627K 0.51%
2,415
-10
-0.4% -$3.13K
TER icon
61
Teradyne
TER
$57.1B
$584K 0.47%
6,525
-525
-7% -$54.6K
MELI icon
62
Mercado Libre
MELI
$92.5B
$562K 0.45%
882
-90
-9% -$78.5K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$560K 0.45%
4,116
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$555K 0.45%
4,721
+1
+0% +$119
FPEI icon
65
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$546K 0.44%
30,825
-927
-3% -$17.3K
ASML icon
66
ASML
ASML
$666B
$542K 0.44%
1,138
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$542K 0.44%
3,738
+6
+0.2% +$939
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$539K 0.44%
11,750
-330
-3% -$15.2K
PG icon
69
Procter & Gamble
PG
$340B
$537K 0.43%
3,737
– –
ABT icon
70
Abbott
ABT
$188B
$533K 0.43%
4,909
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$522K 0.42%
4,910
-600
-11% -$64K
MMM icon
72
3M
MMM
$93.9B
$512K 0.41%
4,730
+1
+0% +$121
CMG icon
73
Chipotle Mexican Grill
CMG
$40.7B
$478K 0.39%
18,300
– –
ADP icon
74
Automatic Data Processing
ADP
$109B
$476K 0.38%
2,264
– –
KO icon
75
Coca-Cola
KO
$374B
$472K 0.38%
7,499
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, AFT Forsyth & Company held 150 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AFT Forsyth & Company withdrew a net $4.55M in Q2 2022, closing 11 positions and reducing 61 holdings. Its most notable exit was Upstart Holdings, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $358K.

  • AFT Forsyth & Company's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,150 shares worth $358K.
  • AFT Forsyth & Company added most to Palo Alto Networks in Q2 2022, an estimated $120K increase.
  • AFT Forsyth & Company's biggest Q2 2022 reduction was Apple, cutting an estimated $368K.
  • AFT Forsyth & Company fully exited Upstart Holdings in Q2 2022, selling an estimated $422K.
  • AFT Forsyth & Company's ten largest holdings make up 31% of its $124M portfolio in Q2 2022.
  • AFT Forsyth & Company opened 3 new positions and closed 11 in Q2 2022.
  • AFT Forsyth & Company's portfolio value fell 21% quarter-over-quarter to $124M.

Based on AFT Forsyth & Company's 13F filing for Q2 2022, filed 28 Jul 2022.