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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
-2.18%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
-$640K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$252K
2
ACN icon
Accenture
ACN
+$251K
3
PGX icon
Invesco Preferred ETF
PGX
+$185K
4
OBDC icon
Blue Owl Capital
OBDC
+$182K
5
WDAY icon
Workday
WDAY
+$143K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$362K
2
ABNB icon
Airbnb
ABNB
+$340K
3
SEDG icon
SolarEdge
SEDG
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.04B
$753K 0.55%
29,786
+99
+0.3% +$2.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$744K 0.55%
5,640
– –
ZTS icon
53
Zoetis
ZTS
$30.9B
$733K 0.54%
4,216
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$728K 0.53%
7,965
– –
PEP icon
55
PepsiCo
PEP
$188B
$703K 0.52%
4,148
– –
TXN icon
56
Texas Instruments
TXN
$256B
$692K 0.51%
4,351
– –
WDAY icon
57
Workday
WDAY
$44.7B
$677K 0.5%
3,150
+615
+24% +$143K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$661K 0.48%
34,427
-539
-2% -$10.7K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$644K 0.47%
7,214
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$40.7B
$643K 0.47%
17,550
-250
-1% -$9.75K
ASML icon
61
ASML
ASML
$685B
$638K 0.47%
1,083
-25
-2% -$16.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$599K 0.44%
1,673
+17
+1% +$6.3K
PG icon
63
Procter & Gamble
PG
$337B
$569K 0.42%
3,898
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.83B
$568K 0.42%
4,643
-5
-0.1% -$636
IDXX icon
65
Idexx Laboratories
IDXX
$46.5B
$561K 0.41%
1,282
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$558K 0.41%
4,118
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.1B
$554K 0.41%
3,650
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$543K 0.4%
3,075
-70
-2% -$13.1K
CAT icon
69
Caterpillar
CAT
$388B
$535K 0.39%
1,960
– –
AVGO icon
70
Broadcom
AVGO
$1.97T
$533K 0.39%
6,420
+1,050
+20% +$91K
ADP icon
71
Automatic Data Processing
ADP
$108B
$533K 0.39%
2,214
– –
SNOW icon
72
Snowflake
SNOW
$115B
$514K 0.38%
3,363
+120
+4% +$19.5K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$513K 0.38%
11,750
– –
GS icon
74
Goldman Sachs
GS
$302B
$510K 0.37%
1,575
– –
SYK icon
75
Stryker
SYK
$133B
$504K 0.37%
1,845
– –
1 2
3
4 5

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CWWM
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SIA
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CMBA
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UI
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AFT Forsyth & Company's Q3 2023 Portfolio in Review

As of Q3 2023, AFT Forsyth & Company held 137 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q3 2023 filing shows 4 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $269K. The largest sale was Charles Schwab, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2023 buy was Apollo Global Management: 3,000 shares worth $269K.
  • AFT Forsyth & Company added most to Workday in Q3 2023, an estimated $143K increase.
  • AFT Forsyth & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $132K.
  • AFT Forsyth & Company fully exited Charles Schwab in Q3 2023, selling an estimated $362K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
  • AFT Forsyth & Company opened 4 new positions and closed 10 in Q3 2023.
  • AFT Forsyth & Company's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.