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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
+8.5%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
54
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$954K
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$549K
3
UNH icon
UnitedHealth
UNH
+$229K
4
NKE icon
Nike
NKE
+$223K
5
INTU icon
Intuit
INTU
+$222K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$756K
2
CRM icon
Salesforce
CRM
+$434K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$410K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$2.94B
$782K 0.4%
5,170
+770
+18% +$192K
ABT icon
77
Abbott
ABT
$188B
$780K 0.4%
5,539
-622
-10% -$79.6K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$737K 0.38%
34,999
+40
+0.1% +$821
IDXX icon
79
Idexx Laboratories
IDXX
$46.9B
$733K 0.38%
1,113
-80
-7% -$50.2K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.82B
$731K 0.38%
4,788
+31
+0.7% +$4.8K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$726K 0.37%
6,245
– –
PEP icon
82
PepsiCo
PEP
$188B
$712K 0.37%
4,100
-124
-3% -$20.3K
MMM icon
83
3M
MMM
$93.9B
$702K 0.36%
4,729
+1
+0% +$149
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$683K 0.35%
4,116
+1
+0% +$167
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$663K 0.34%
7,800
-70
-0.9% -$6.2K
VEEV icon
86
Veeva Systems
VEEV
$38.1B
$659K 0.34%
2,579
-100
-4% -$29.1K
DOCU
87
DocuSign
DOCU
$11.4B
$627K 0.32%
4,115
-1,155
-22% -$263K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$626K 0.32%
3,727
-26
-0.7% -$4.26K
MRK icon
89
Merck
MRK
$323B
$624K 0.32%
8,137
+31
+0.4% +$2.47K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$617K 0.32%
5,745
– –
PG icon
91
Procter & Gamble
PG
$340B
$611K 0.31%
3,737
-114
-3% -$16.9K
GS icon
92
Goldman Sachs
GS
$301B
$608K 0.31%
1,590
+60
+4% +$23.8K
C icon
93
Citigroup
C
$227B
$600K 0.31%
9,936
– –
KEYS icon
94
Keysight
KEYS
$57.3B
$583K 0.3%
2,825
– –
SYK icon
95
Stryker
SYK
$133B
$579K 0.3%
2,165
-60
-3% -$15.7K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$667M
$569K 0.29%
30,254
-5,296
-15% -$99.1K
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$565K 0.29%
15,000
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$563K 0.29%
2,530
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$563K 0.29%
1,416
+66
+5% +$25.5K
ADP icon
100
Automatic Data Processing
ADP
$109B
$558K 0.29%
2,264
+4
+0.2% +$906
2 3
4
5 6

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GWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, AFT Forsyth & Company held 164 positions worth $195M, up 4.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company's Q4 2021 filing shows 9 new, 54 increased, 61 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K. The largest sale was SPDR Gold Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q4 2021 buy was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K.
  • AFT Forsyth & Company added most to Atlassian in Q4 2021, an estimated $954K increase.
  • AFT Forsyth & Company's biggest Q4 2021 reduction was Salesforce, cutting an estimated $434K.
  • AFT Forsyth & Company fully exited SPDR Gold Trust in Q4 2021, selling an estimated $756K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $195M portfolio in Q4 2021.
  • AFT Forsyth & Company opened 9 new positions and closed 6 in Q4 2021.
  • AFT Forsyth & Company's portfolio value rose 4.7% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.