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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
+14.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
-$3.43M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$335K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$205K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
4
BSM icon
Black Stone Minerals
BSM
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$482K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
AMD icon
Advanced Micro Devices
AMD
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$796K 0.56%
3,583
-212
-6% -$49.2K
TXN icon
52
Texas Instruments
TXN
$257B
$783K 0.56%
4,351
-90
-2% -$15.5K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$770K 0.55%
7,965
+1
+0% +$91
PEP icon
54
PepsiCo
PEP
$187B
$768K 0.54%
4,148
+51
+1% +$9.52K
CMG icon
55
Chipotle Mexican Grill
CMG
$40.9B
$761K 0.54%
17,800
– –
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$3.03B
$750K 0.53%
29,687
+90
+0.3% +$2.26K
ZTS icon
57
Zoetis
ZTS
$31B
$726K 0.51%
4,216
-90
-2% -$15.6K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$686K 0.49%
7,214
+10
+0.1% +$914
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$682K 0.48%
5,640
-160
-3% -$18.5K
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$672K 0.48%
34,966
+65
+0.2% +$1.25K
DXCM icon
61
DexCom
DXCM
$33.1B
$649K 0.46%
5,050
-3,985
-44% -$482K
IDXX icon
62
Idexx Laboratories
IDXX
$46.9B
$644K 0.46%
1,282
+85
+7% +$40.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$612K 0.43%
1,656
+1
+0.1% +$337
PG icon
64
Procter & Gamble
PG
$339B
$591K 0.42%
3,898
-14
-0.4% -$2.11K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$590K 0.42%
4,648
-385
-8% -$50K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$589K 0.42%
3,145
+745
+31% +$133K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$580K 0.41%
4,118
+1
+0% +$135
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.1B
$576K 0.41%
3,650
-35
-0.9% -$5.35K
WDAY icon
69
Workday
WDAY
$45.5B
$573K 0.41%
2,535
-220
-8% -$44.1K
SNOW icon
70
Snowflake
SNOW
$116B
$571K 0.4%
3,243
+558
+21% +$90.7K
SYK icon
71
Stryker
SYK
$132B
$563K 0.4%
1,845
-145
-7% -$41.9K
TER icon
72
Teradyne
TER
$57.6B
$549K 0.39%
4,931
-225
-4% -$22.6K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$542K 0.38%
11,750
– –
GS icon
74
Goldman Sachs
GS
$301B
$508K 0.36%
1,575
– –
PFE icon
75
Pfizer
PFE
$154B
$495K 0.35%
13,498
-1,050
-7% -$40.9K
1 2
3
4 5

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CHA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
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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AFT Forsyth & Company's Q2 2023 Portfolio in Review

As of Q2 2023, AFT Forsyth & Company held 140 positions worth $141M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q2 2023 filing shows 5 new, 43 increased, 64 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 6,390 shares worth $362K. The largest sale was DexCom, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q2 2023 buy was Charles Schwab: 6,390 shares worth $362K.
  • AFT Forsyth & Company added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $188K increase.
  • AFT Forsyth & Company's biggest Q2 2023 reduction was DexCom, cutting an estimated $482K.
  • AFT Forsyth & Company fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $399K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $141M portfolio in Q2 2023.
  • AFT Forsyth & Company opened 5 new positions and closed 7 in Q2 2023.
  • AFT Forsyth & Company's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on AFT Forsyth & Company's 13F filing for Q2 2023, filed 14 Aug 2023.