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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
-5.66%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.9M
Cap. Flow
-$4.27M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
24
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$239K
2
MDB icon
MongoDB
MDB
+$121K
3
PANW icon
Palo Alto Networks
PANW
+$93.5K
4
UNH icon
UnitedHealth
UNH
+$63.1K
5
XOM icon
ExxonMobil
XOM
+$50.3K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$284K
2
VZ icon
Verizon
VZ
+$258K
3
XYZ
Block Inc
XYZ
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$477B
$440K 0.39%
1,645
-3
-0.2% -$905
WDAY icon
77
Workday
WDAY
$45B
$438K 0.39%
2,880
+75
+3% +$11.7K
MMM icon
78
3M
MMM
$94.5B
$437K 0.39%
4,730
– –
UNP icon
79
Union Pacific
UNP
$174B
$427K 0.38%
2,194
– –
INTC icon
80
Intel
INTC
$492B
$425K 0.38%
16,496
-600
-4% -$20.5K
AXP icon
81
American Express
AXP
$231B
$420K 0.37%
3,116
– –
KO icon
82
Coca-Cola
KO
$374B
$420K 0.37%
7,499
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$417K 0.37%
2,530
– –
IDXX icon
84
Idexx Laboratories
IDXX
$46.6B
$410K 0.37%
1,257
+15
+1% +$5.51K
SYK icon
85
Stryker
SYK
$133B
$403K 0.36%
1,990
– –
C icon
86
Citigroup
C
$229B
$401K 0.36%
9,621
-315
-3% -$15.6K
HSY icon
87
Hershey
HSY
$36.6B
$399K 0.36%
1,810
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$391K 0.35%
3,810
-100
-3% -$10.4K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$389K 0.35%
15,600
– –
UNH icon
90
UnitedHealth
UNH
$367B
$376K 0.34%
745
+120
+19% +$63.1K
MRNA icon
91
Moderna
MRNA
$23.8B
$374K 0.33%
3,165
– –
SMB icon
92
VanEck Short Muni ETF
SMB
$314M
$373K 0.33%
22,400
– –
CLX icon
93
Clorox
CLX
$13B
$361K 0.32%
2,815
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.8B
$357K 0.32%
3,758
+7
+0.2% +$728
KEYS icon
95
Keysight
KEYS
$58.4B
$352K 0.31%
2,240
-420
-16% -$67.2K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$344K 0.31%
7,150
– –
SNOW icon
97
Snowflake
SNOW
$116B
$341K 0.3%
2,005
– –
CVX icon
98
Chevron
CVX
$385B
$332K 0.3%
2,309
+200
+9% +$30.5K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$330K 0.29%
8,254
+26
+0.3% +$1.15K
CHWY icon
100
Chewy
CHWY
$9.28B
$329K 0.29%
10,720
– –
2 3
4
5 6

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PFA
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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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UI
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AFT Forsyth & Company's Q3 2022 Portfolio in Review

As of Q3 2022, AFT Forsyth & Company held 140 positions worth $112M, down 9.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company withdrew a net $4.27M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $284K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Roblox worth $207K.

  • AFT Forsyth & Company's largest Q3 2022 buy was Roblox: 5,775 shares worth $207K.
  • AFT Forsyth & Company added most to MongoDB in Q3 2022, an estimated $121K increase.
  • AFT Forsyth & Company's biggest Q3 2022 reduction was Salesforce, cutting an estimated $159K.
  • AFT Forsyth & Company fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $284K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $112M portfolio in Q3 2022.
  • AFT Forsyth & Company opened 1 new position and closed 12 in Q3 2022.
  • AFT Forsyth & Company's portfolio value fell 9.6% quarter-over-quarter to $112M.

Based on AFT Forsyth & Company's 13F filing for Q3 2022, filed 14 Nov 2022.