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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
-5.66%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.9M
Cap. Flow
-$4.27M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
24
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$239K
2
MDB icon
MongoDB
MDB
+$121K
3
PANW icon
Palo Alto Networks
PANW
+$93.5K
4
UNH icon
UnitedHealth
UNH
+$63.1K
5
XOM icon
ExxonMobil
XOM
+$50.3K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$284K
2
VZ icon
Verizon
VZ
+$258K
3
XYZ
Block Inc
XYZ
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$687K 0.61%
4,441
– –
PEP icon
52
PepsiCo
PEP
$188B
$669K 0.6%
4,096
– –
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$641K 0.57%
34,463
-891
-3% -$18.4K
PFE icon
54
Pfizer
PFE
$152B
$637K 0.57%
14,548
– –
CSCO icon
55
Cisco
CSCO
$474B
$630K 0.56%
15,742
-315
-2% -$14K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$596K 0.53%
6,200
-140
-2% -$15.6K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$592K 0.53%
7,175
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$581K 0.52%
5,672
-253
-4% -$27.9K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.83B
$566K 0.51%
4,836
+115
+2% +$14.3K
MDB icon
60
MongoDB
MDB
$34.8B
$562K 0.5%
2,830
+415
+17% +$121K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$553K 0.49%
4,079
-285
-7% -$46.2K
CMG icon
62
Chipotle Mexican Grill
CMG
$40.7B
$550K 0.49%
18,300
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$531K 0.47%
4,116
– –
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$517K 0.46%
11,750
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$512K 0.46%
2,264
– –
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$510K 0.46%
29,752
-1,073
-3% -$19.4K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.1B
$508K 0.45%
3,738
– –
DXCM icon
68
DexCom
DXCM
$33.6B
$501K 0.45%
6,220
– –
TER icon
69
Teradyne
TER
$58.7B
$483K 0.43%
6,425
-100
-2% -$9.12K
ABT icon
70
Abbott
ABT
$190B
$475K 0.42%
4,909
– –
ASML icon
71
ASML
ASML
$686B
$473K 0.42%
1,138
– –
PG icon
72
Procter & Gamble
PG
$337B
$472K 0.42%
3,737
– –
GS icon
73
Goldman Sachs
GS
$302B
$462K 0.41%
1,575
– –
PGF icon
74
Invesco Financial Preferred ETF
PGF
$667M
$456K 0.41%
30,326
+42
+0.1% +$664
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$443K 0.4%
4,320
-590
-12% -$62.7K
1 2
3
4 5

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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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UI
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AFT Forsyth & Company's Q3 2022 Portfolio in Review

As of Q3 2022, AFT Forsyth & Company held 140 positions worth $112M, down 9.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company withdrew a net $4.27M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $284K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Roblox worth $207K.

  • AFT Forsyth & Company's largest Q3 2022 buy was Roblox: 5,775 shares worth $207K.
  • AFT Forsyth & Company added most to MongoDB in Q3 2022, an estimated $121K increase.
  • AFT Forsyth & Company's biggest Q3 2022 reduction was Salesforce, cutting an estimated $159K.
  • AFT Forsyth & Company fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $284K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $112M portfolio in Q3 2022.
  • AFT Forsyth & Company opened 1 new position and closed 12 in Q3 2022.
  • AFT Forsyth & Company's portfolio value fell 9.6% quarter-over-quarter to $112M.

Based on AFT Forsyth & Company's 13F filing for Q3 2022, filed 14 Nov 2022.