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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
-7.09%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$37.9M
Cap. Flow
-$20.4M
Cap. Flow %
-13.01%
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$795K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$628K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$397K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$379K
5
AMD icon
Advanced Micro Devices
AMD
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
AMZN icon
Amazon
AMZN
+$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
4
ALGN icon
Align Technology
ALGN
+$820K
5
META icon
Meta Platforms (Facebook)
META
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$581K 0.37%
4,909
-630
-11% -$78.1K
CMG icon
77
Chipotle Mexican Grill
CMG
$40.6B
$579K 0.37%
18,300
-18,750
-51% -$565K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$578K 0.37%
12,080
-3,825
-24% -$191K
AXP icon
79
American Express
AXP
$231B
$577K 0.37%
3,086
-2,600
-46% -$470K
PG icon
80
Procter & Gamble
PG
$337B
$571K 0.36%
3,737
– –
XYZ
81
Block Inc
XYZ
$47.4B
$555K 0.35%
4,091
-2,000
-33% -$242K
MRNA icon
82
Moderna
MRNA
$23.9B
$554K 0.35%
3,215
-1,845
-36% -$311K
GS icon
83
Goldman Sachs
GS
$302B
$553K 0.35%
1,675
+85
+5% +$30K
SYK icon
84
Stryker
SYK
$134B
$552K 0.35%
2,065
-100
-5% -$25.9K
C icon
85
Citigroup
C
$228B
$531K 0.34%
9,936
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$519K 0.33%
2,530
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$515K 0.33%
2,264
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$667M
$512K 0.33%
30,253
-1
-0% -$17
VEEV icon
89
Veeva Systems
VEEV
$38.4B
$511K 0.33%
2,404
-175
-7% -$38K
ABNB icon
90
Airbnb
ABNB
$112B
$497K 0.32%
2,893
-3,545
-55% -$565K
KO icon
91
Coca-Cola
KO
$373B
$465K 0.3%
7,499
+275
+4% +$16.7K
SNOW icon
92
Snowflake
SNOW
$115B
$459K 0.29%
2,005
-2,000
-50% -$517K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$448K 0.29%
4,285
-1,460
-25% -$155K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$443K 0.28%
29,965
– –
SEDG icon
95
SolarEdge
SEDG
$2.04B
$442K 0.28%
1,370
-2,000
-59% -$549K
CHWY icon
96
Chewy
CHWY
$9.23B
$437K 0.28%
10,720
-9,000
-46% -$409K
KEYS icon
97
Keysight
KEYS
$58.4B
$433K 0.28%
2,740
-85
-3% -$14.2K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.27%
4,026
+1
+0% +$110
BKNG icon
99
Booking.com
BKNG
$161B
$430K 0.27%
4,575
-350
-7% -$32.7K
UPST icon
100
Upstart Holdings
UPST
$2.85B
$422K 0.27%
3,870
-1,300
-25% -$150K
2 3
4
5 6

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AFT Forsyth & Company's Q1 2022 Portfolio in Review

As of Q1 2022, AFT Forsyth & Company held 165 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $20.4M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $924K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Southern Company worth $851K.

  • AFT Forsyth & Company's largest Q1 2022 buy was Southern Company: 11,733 shares worth $851K.
  • AFT Forsyth & Company added most to Advanced Micro Devices in Q1 2022, an estimated $325K increase.
  • AFT Forsyth & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $3.21M.
  • AFT Forsyth & Company fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $924K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • AFT Forsyth & Company opened 7 new positions and closed 18 in Q1 2022.
  • AFT Forsyth & Company's portfolio value fell 19% quarter-over-quarter to $157M.

Based on AFT Forsyth & Company's 13F filing for Q1 2022, filed 10 May 2022.