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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
+14.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
-$3.43M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$335K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$205K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
4
BSM icon
Black Stone Minerals
BSM
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$482K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
AMD icon
Advanced Micro Devices
AMD
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$487K 0.35%
2,214
-50
-2% -$10.8K
CAT icon
77
Caterpillar
CAT
$385B
$482K 0.34%
1,960
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$478K 0.34%
4,421
-527
-11% -$57K
AXP icon
79
American Express
AXP
$229B
$476K 0.34%
2,735
-351
-11% -$56.6K
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$474K 0.34%
28,151
-435
-2% -$7.29K
ABT icon
81
Abbott
ABT
$188B
$466K 0.33%
4,274
-635
-13% -$67.7K
AVGO icon
82
Broadcom
AVGO
$2.01T
$466K 0.33%
5,370
+2,200
+69% +$157K
KO icon
83
Coca-Cola
KO
$374B
$459K 0.33%
7,624
+125
+2% +$7.78K
HSY icon
84
Hershey
HSY
$36.7B
$452K 0.32%
1,810
– –
CLX icon
85
Clorox
CLX
$13B
$448K 0.32%
2,815
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$667M
$432K 0.31%
30,106
-288
-0.9% -$4.16K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.3%
8,884
+90
+1% +$4.12K
C icon
88
Citigroup
C
$227B
$419K 0.3%
9,091
-100
-1% -$4.68K
UNP icon
89
Union Pacific
UNP
$174B
$413K 0.29%
2,019
+25
+1% +$4.97K
ONON icon
90
On Holding
ONON
$12.9B
$411K 0.29%
12,450
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$401K 0.28%
3,780
+8
+0.2% +$839
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$395K 0.28%
15,600
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$387K 0.27%
3,630
– –
VEEV icon
94
Veeva Systems
VEEV
$38.1B
$376K 0.27%
1,904
-60
-3% -$10.9K
MRNA icon
95
Moderna
MRNA
$23.9B
$372K 0.26%
3,065
-125
-4% -$16.7K
UNH icon
96
UnitedHealth
UNH
$371B
$372K 0.26%
774
-31
-4% -$15.2K
SCHW
97
Charles Schwab
SCHW
$188B
$362K 0.26%
+6,390
New +$335K
LRCX icon
98
Lam Research
LRCX
$383B
$360K 0.26%
5,600
-700
-11% -$39.5K
CVX icon
99
Chevron
CVX
$382B
$353K 0.25%
2,244
-315
-12% -$50.5K
MMM icon
100
3M
MMM
$93.9B
$342K 0.24%
4,081
-298
-7% -$25.3K
2 3
4
5 6

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CHA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
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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AFT Forsyth & Company's Q2 2023 Portfolio in Review

As of Q2 2023, AFT Forsyth & Company held 140 positions worth $141M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q2 2023 filing shows 5 new, 43 increased, 64 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 6,390 shares worth $362K. The largest sale was DexCom, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q2 2023 buy was Charles Schwab: 6,390 shares worth $362K.
  • AFT Forsyth & Company added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $188K increase.
  • AFT Forsyth & Company's biggest Q2 2023 reduction was DexCom, cutting an estimated $482K.
  • AFT Forsyth & Company fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $399K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $141M portfolio in Q2 2023.
  • AFT Forsyth & Company opened 5 new positions and closed 7 in Q2 2023.
  • AFT Forsyth & Company's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on AFT Forsyth & Company's 13F filing for Q2 2023, filed 14 Aug 2023.