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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
+15.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
-$428K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$282K
2
TEAM icon
Atlassian
TEAM
+$221K
3
OBDC icon
Blue Owl Capital
OBDC
+$215K
4
MS icon
Morgan Stanley
MS
+$213K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$237K
3
RIO icon
Rio Tinto
RIO
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$504K 0.39%
2,264
– –
ABT icon
77
Abbott
ABT
$190B
$497K 0.38%
4,909
– –
MRNA icon
78
Moderna
MRNA
$24.2B
$490K 0.38%
3,190
+25
+0.8% +$4.12K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$479K 0.37%
28,586
+942
+3% +$16.9K
KO icon
80
Coca-Cola
KO
$372B
$465K 0.36%
7,499
– –
HSY icon
81
Hershey
HSY
$36.6B
$460K 0.36%
1,810
– –
CAT icon
82
Caterpillar
CAT
$388B
$449K 0.35%
1,960
– –
CLX icon
83
Clorox
CLX
$13.1B
$445K 0.34%
2,815
– –
PGF icon
84
Invesco Financial Preferred ETF
PGF
$668M
$441K 0.34%
30,394
+2,413
+9% +$36.9K
C icon
85
Citigroup
C
$228B
$431K 0.33%
9,191
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$428K 0.33%
2,400
-130
-5% -$23.9K
CVX icon
87
Chevron
CVX
$386B
$418K 0.32%
2,559
+150
+6% +$25.1K
SNOW icon
88
Snowflake
SNOW
$116B
$414K 0.32%
2,685
+680
+34% +$99.7K
UNP icon
89
Union Pacific
UNP
$174B
$401K 0.31%
1,994
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$401K 0.31%
8,794
+222
+3% +$10.1K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.31%
3,810
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$398K 0.31%
3,772
+6
+0.2% +$645
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$393K 0.3%
15,600
– –
AMD icon
94
Advanced Micro Devices
AMD
$774B
$392K 0.3%
3,997
-215
-5% -$17.5K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$391K 0.3%
3,630
-690
-16% -$73.7K
ONON icon
96
On Holding
ONON
$10.3B
$386K 0.3%
+12,450
New +$282K
MMM icon
97
3M
MMM
$94.4B
$385K 0.3%
4,379
– –
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$381K 0.29%
22,400
– –
UNH icon
99
UnitedHealth
UNH
$365B
$380K 0.29%
805
– –
INTC icon
100
Intel
INTC
$493B
$372K 0.29%
11,380
-5,501
-33% -$156K
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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UI
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AFT Forsyth & Company's Q1 2023 Portfolio in Review

As of Q1 2023, AFT Forsyth & Company held 139 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company's Q1 2023 filing shows 6 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was On Holding: 12,450 shares worth $386K. The largest sale was Chewy, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q1 2023 buy was On Holding: 12,450 shares worth $386K.
  • AFT Forsyth & Company added most to Atlassian in Q1 2023, an estimated $221K increase.
  • AFT Forsyth & Company's biggest Q1 2023 reduction was Intel, cutting an estimated $156K.
  • AFT Forsyth & Company fully exited Chewy in Q1 2023, selling an estimated $397K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • AFT Forsyth & Company opened 6 new positions and closed 4 in Q1 2023.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $129M.

Based on AFT Forsyth & Company's 13F filing for Q1 2023, filed 2 May 2023.