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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
+10.07%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.18M
Cap. Flow
-$4.02M
Cap. Flow %
-3.43%
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$317K
2
ITW icon
Illinois Tool Works
ITW
+$234K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
OEF icon
iShares S&P 100 ETF
OEF
+$205K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$607K
2
ADBE icon
Adobe
ADBE
+$353K
3
AAPL icon
Apple
AAPL
+$351K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$314B
$722K 0.62%
10,350
– –
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$715K 0.61%
34,564
+101
+0.3% +$2.06K
MELI icon
53
Mercado Libre
MELI
$92.5B
$692K 0.59%
818
-70
-8% -$62.3K
ZTS icon
54
Zoetis
ZTS
$30.9B
$680K 0.58%
4,637
-248
-5% -$36.7K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$666K 0.57%
7,962
-1,455
-15% -$122K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$657K 0.56%
7,196
+21
+0.3% +$1.93K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
$653K 0.56%
4,977
+141
+3% +$18.2K
PG icon
58
Procter & Gamble
PG
$340B
$593K 0.51%
3,912
+175
+5% +$24.5K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$589K 0.5%
5,588
-84
-1% -$8.79K
ASML icon
60
ASML
ASML
$666B
$578K 0.49%
1,058
-80
-7% -$41.9K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$571K 0.49%
4,117
+1
+0% +$141
MRNA icon
62
Moderna
MRNA
$23.9B
$568K 0.48%
3,165
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$564K 0.48%
3,718
-20
-0.5% -$2.99K
MDB icon
64
MongoDB
MDB
$33.5B
$557K 0.48%
2,830
– –
GS icon
65
Goldman Sachs
GS
$301B
$541K 0.46%
1,575
– –
ADP icon
66
Automatic Data Processing
ADP
$109B
$541K 0.46%
2,264
– –
ABT icon
67
Abbott
ABT
$188B
$539K 0.46%
4,909
– –
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$536K 0.46%
11,750
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$515K 0.44%
5,800
-400
-6% -$38.2K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.7B
$501K 0.43%
18,050
-250
-1% -$7.47K
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$492K 0.42%
27,644
-2,108
-7% -$37K
IDXX icon
72
Idexx Laboratories
IDXX
$46.9B
$491K 0.42%
1,204
-53
-4% -$20.6K
SYK icon
73
Stryker
SYK
$133B
$487K 0.42%
1,990
– –
KO icon
74
Coca-Cola
KO
$374B
$477K 0.41%
7,499
– –
TER icon
75
Teradyne
TER
$57.1B
$477K 0.41%
5,455
-970
-15% -$83.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, AFT Forsyth & Company held 136 positions worth $117M, up 4.6% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company withdrew a net $4.02M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Illinois Tool Works worth $242K.

  • AFT Forsyth & Company's largest Q4 2022 buy was Illinois Tool Works: 1,100 shares worth $242K.
  • AFT Forsyth & Company added most to DexCom in Q4 2022, an estimated $317K increase.
  • AFT Forsyth & Company's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $607K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $344K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • AFT Forsyth & Company opened 8 new positions and closed 3 in Q4 2022.
  • AFT Forsyth & Company's portfolio value rose 4.6% quarter-over-quarter to $117M.

Based on AFT Forsyth & Company's 13F filing for Q4 2022, filed 13 Feb 2023.