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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
+10.07%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.18M
Cap. Flow
-$4.02M
Cap. Flow %
-3.43%
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$317K
2
ITW icon
Illinois Tool Works
ITW
+$234K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
OEF icon
iShares S&P 100 ETF
OEF
+$205K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$607K
2
ADBE icon
Adobe
ADBE
+$353K
3
AAPL icon
Apple
AAPL
+$351K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$390B
$470K 0.4%
1,960
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$456K 0.39%
4,320
– –
AXP icon
78
American Express
AXP
$231B
$454K 0.39%
3,071
-45
-1% -$6.67K
WDAY icon
79
Workday
WDAY
$45.2B
$453K 0.39%
2,705
-175
-6% -$27.3K
INTC icon
80
Intel
INTC
$492B
$446K 0.38%
16,881
+385
+2% +$10.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.8B
$441K 0.38%
2,530
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$440K 0.38%
1,652
+7
+0.4% +$1.94K
MMM icon
83
3M
MMM
$94.6B
$439K 0.37%
4,379
-351
-7% -$35.8K
TEAM icon
84
Atlassian
TEAM
$39.2B
$433K 0.37%
3,365
-1,005
-23% -$160K
CVX icon
85
Chevron
CVX
$386B
$432K 0.37%
2,409
+100
+4% +$17.5K
UNH icon
86
UnitedHealth
UNH
$369B
$427K 0.36%
805
+60
+8% +$31.8K
HSY icon
87
Hershey
HSY
$36.5B
$419K 0.36%
1,810
– –
C icon
88
Citigroup
C
$228B
$416K 0.35%
9,191
-430
-4% -$19.5K
UNP icon
89
Union Pacific
UNP
$173B
$413K 0.35%
1,994
-200
-9% -$41K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.9B
$408K 0.35%
3,766
+8
+0.2% +$851
PGF icon
91
Invesco Financial Preferred ETF
PGF
$667M
$403K 0.34%
27,981
-2,345
-8% -$34.7K
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$398K 0.34%
3,306
-773
-19% -$90.8K
CHWY icon
93
Chewy
CHWY
$9.28B
$397K 0.34%
10,720
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.34%
3,810
– –
CLX icon
95
Clorox
CLX
$13.1B
$395K 0.34%
2,815
– –
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$390K 0.33%
15,600
– –
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$386K 0.33%
8,572
+318
+4% +$14.1K
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$378K 0.32%
22,400
– –
XOM icon
99
ExxonMobil
XOM
$661B
$369K 0.31%
3,347
+201
+6% +$21.5K
IT icon
100
Gartner
IT
$11.9B
$345K 0.29%
1,027
+2
+0.2% +$645
2 3
4
5 6

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PFA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AFT Forsyth & Company held 136 positions worth $117M, up 4.6% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company withdrew a net $4.02M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Illinois Tool Works worth $242K.

  • AFT Forsyth & Company's largest Q4 2022 buy was Illinois Tool Works: 1,100 shares worth $242K.
  • AFT Forsyth & Company added most to DexCom in Q4 2022, an estimated $317K increase.
  • AFT Forsyth & Company's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $607K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $344K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • AFT Forsyth & Company opened 8 new positions and closed 3 in Q4 2022.
  • AFT Forsyth & Company's portfolio value rose 4.6% quarter-over-quarter to $117M.

Based on AFT Forsyth & Company's 13F filing for Q4 2022, filed 13 Feb 2023.