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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
-16.48%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$33.1M
Cap. Flow
-$4.55M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
42
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$362K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$274K
3
XOM icon
ExxonMobil
XOM
+$234K
4
PANW icon
Palo Alto Networks
PANW
+$120K
5
LLY icon
Eli Lilly
LLY
+$73.5K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$422K
2
SHOP icon
Shopify
SHOP
+$386K
3
AAPL icon
Apple
AAPL
+$368K
4
RBLX icon
Roblox
RBLX
+$368K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$667M
$471K 0.38%
30,284
+31
+0.1% +$486
GS icon
77
Goldman Sachs
GS
$301B
$468K 0.38%
1,575
-100
-6% -$31.1K
UNP icon
78
Union Pacific
UNP
$174B
$468K 0.38%
2,194
– –
DXCM icon
79
DexCom
DXCM
$33.1B
$464K 0.37%
6,220
-1,440
-19% -$131K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$462K 0.37%
1,648
+1
+0.1% +$310
C icon
81
Citigroup
C
$227B
$457K 0.37%
9,936
– –
MRNA icon
82
Moderna
MRNA
$23.9B
$452K 0.36%
3,165
-50
-2% -$7.15K
IDXX icon
83
Idexx Laboratories
IDXX
$46.9B
$436K 0.35%
1,242
+94
+8% +$38.3K
AXP icon
84
American Express
AXP
$229B
$432K 0.35%
3,116
+30
+1% +$4.96K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$428K 0.35%
2,530
– –
AMD icon
86
Advanced Micro Devices
AMD
$767B
$413K 0.33%
5,400
-960
-15% -$89.9K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$409K 0.33%
3,910
-375
-9% -$39K
CLX icon
88
Clorox
CLX
$13B
$397K 0.32%
2,815
– –
SYK icon
89
Stryker
SYK
$133B
$396K 0.32%
1,990
-75
-4% -$17.6K
WDAY icon
90
Workday
WDAY
$45.5B
$392K 0.32%
2,805
-213
-7% -$38.7K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$391K 0.32%
15,600
– –
HSY icon
92
Hershey
HSY
$36.7B
$389K 0.31%
1,810
– –
VEEV icon
93
Veeva Systems
VEEV
$38.1B
$389K 0.31%
1,964
-440
-18% -$81K
SMB icon
94
VanEck Short Muni ETF
SMB
$314M
$383K 0.31%
22,400
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
$382K 0.31%
3,751
+7
+0.2% +$759
CHWY icon
96
Chewy
CHWY
$9.25B
$372K 0.3%
10,720
– –
KEYS icon
97
Keysight
KEYS
$57.3B
$367K 0.3%
2,660
-80
-3% -$11.4K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$358K 0.29%
+7,150
New +$362K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$351K 0.28%
8,228
-108
-1% -$4.92K
CAT icon
100
Caterpillar
CAT
$385B
$350K 0.28%
1,960
+110
+6% +$23.2K
2 3
4
5 6

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q2 2022 Portfolio in Review

As of Q2 2022, AFT Forsyth & Company held 150 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AFT Forsyth & Company withdrew a net $4.55M in Q2 2022, closing 11 positions and reducing 61 holdings. Its most notable exit was Upstart Holdings, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $358K.

  • AFT Forsyth & Company's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,150 shares worth $358K.
  • AFT Forsyth & Company added most to Palo Alto Networks in Q2 2022, an estimated $120K increase.
  • AFT Forsyth & Company's biggest Q2 2022 reduction was Apple, cutting an estimated $368K.
  • AFT Forsyth & Company fully exited Upstart Holdings in Q2 2022, selling an estimated $422K.
  • AFT Forsyth & Company's ten largest holdings make up 31% of its $124M portfolio in Q2 2022.
  • AFT Forsyth & Company opened 3 new positions and closed 11 in Q2 2022.
  • AFT Forsyth & Company's portfolio value fell 21% quarter-over-quarter to $124M.

Based on AFT Forsyth & Company's 13F filing for Q2 2022, filed 28 Jul 2022.