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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
+15.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
-$428K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$282K
2
TEAM icon
Atlassian
TEAM
+$221K
3
OBDC icon
Blue Owl Capital
OBDC
+$215K
4
MS icon
Morgan Stanley
MS
+$213K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$237K
3
RIO icon
Rio Tinto
RIO
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$795K 0.61%
1,942
-10
-0.5% -$3.99K
PEP icon
52
PepsiCo
PEP
$188B
$747K 0.58%
4,097
– –
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$3.04B
$739K 0.57%
29,597
+77
+0.3% +$1.93K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$725K 0.56%
7,964
+2
+0% +$178
ASML icon
55
ASML
ASML
$686B
$720K 0.56%
1,058
– –
ZTS icon
56
Zoetis
ZTS
$30.9B
$717K 0.55%
4,306
-331
-7% -$54.2K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$695K 0.54%
34,901
+337
+1% +$6.93K
MDB icon
58
MongoDB
MDB
$34.9B
$680K 0.52%
2,915
+85
+3% +$17.8K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$674K 0.52%
7,204
+8
+0.1% +$782
IBB icon
60
iShares Biotechnology ETF
IBB
$9.85B
$650K 0.5%
5,033
+56
+1% +$7.33K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.4B
$608K 0.47%
17,800
-250
-1% -$7.86K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$603K 0.47%
5,800
– –
IDXX icon
63
Idexx Laboratories
IDXX
$46.5B
$599K 0.46%
1,197
-7
-0.6% -$3.35K
PFE icon
64
Pfizer
PFE
$152B
$594K 0.46%
14,548
– –
PG icon
65
Procter & Gamble
PG
$336B
$582K 0.45%
3,912
– –
WDAY icon
66
Workday
WDAY
$44.9B
$569K 0.44%
2,755
+50
+2% +$9.1K
SYK icon
67
Stryker
SYK
$133B
$568K 0.44%
1,990
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$564K 0.44%
4,117
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.1B
$561K 0.43%
3,685
-33
-0.9% -$5.1K
TER icon
70
Teradyne
TER
$58.7B
$554K 0.43%
5,156
-299
-5% -$30.6K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$550K 0.42%
11,750
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$542K 0.42%
4,948
-640
-11% -$69.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$531K 0.41%
1,655
+3
+0.2% +$885
GS icon
74
Goldman Sachs
GS
$302B
$515K 0.4%
1,575
– –
AXP icon
75
American Express
AXP
$231B
$509K 0.39%
3,086
+15
+0.5% +$2.49K
1 2
3
4 5

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AFT Forsyth & Company's Q1 2023 Portfolio in Review

As of Q1 2023, AFT Forsyth & Company held 139 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company's Q1 2023 filing shows 6 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was On Holding: 12,450 shares worth $386K. The largest sale was Chewy, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q1 2023 buy was On Holding: 12,450 shares worth $386K.
  • AFT Forsyth & Company added most to Atlassian in Q1 2023, an estimated $221K increase.
  • AFT Forsyth & Company's biggest Q1 2023 reduction was Intel, cutting an estimated $156K.
  • AFT Forsyth & Company fully exited Chewy in Q1 2023, selling an estimated $397K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • AFT Forsyth & Company opened 6 new positions and closed 4 in Q1 2023.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $129M.

Based on AFT Forsyth & Company's 13F filing for Q1 2023, filed 2 May 2023.