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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
-2.18%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
-$640K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$252K
2
ACN icon
Accenture
ACN
+$251K
3
PGX icon
Invesco Preferred ETF
PGX
+$185K
4
OBDC icon
Blue Owl Capital
OBDC
+$182K
5
WDAY icon
Workday
WDAY
+$143K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$362K
2
ABNB icon
Airbnb
ABNB
+$340K
3
SEDG icon
SolarEdge
SEDG
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$58.6B
$501K 0.37%
4,986
+55
+1% +$5.8K
DXCM icon
77
DexCom
DXCM
$33.3B
$450K 0.33%
4,825
-225
-4% -$25.4K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$449K 0.33%
26,604
-1,547
-5% -$26.4K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$448K 0.33%
4,389
-32
-0.7% -$3.37K
KO icon
80
Coca-Cola
KO
$373B
$427K 0.31%
7,624
– –
PFE icon
81
Pfizer
PFE
$152B
$424K 0.31%
12,773
-725
-5% -$25.6K
AXP icon
82
American Express
AXP
$231B
$419K 0.31%
2,811
+76
+3% +$12.4K
UNP icon
83
Union Pacific
UNP
$174B
$411K 0.3%
2,019
– –
ABT icon
84
Abbott
ABT
$189B
$405K 0.3%
4,184
-90
-2% -$9.45K
ANET icon
85
Arista Networks
ANET
$248B
$404K 0.3%
8,792
+660
+8% +$29.4K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$396K 0.29%
15,600
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$391K 0.29%
3,786
+6
+0.2% +$644
UNH icon
88
UnitedHealth
UNH
$367B
$390K 0.29%
774
– –
LRCX icon
89
Lam Research
LRCX
$389B
$389K 0.28%
6,200
+600
+11% +$39.4K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$667M
$387K 0.28%
27,531
-2,575
-9% -$36.7K
CVX icon
91
Chevron
CVX
$385B
$378K 0.28%
2,244
– –
VEEV icon
92
Veeva Systems
VEEV
$38.6B
$378K 0.28%
1,859
-45
-2% -$9.07K
MRNA icon
93
Moderna
MRNA
$23.7B
$376K 0.28%
3,645
+580
+19% +$64.7K
IT icon
94
Gartner
IT
$11.8B
$373K 0.27%
1,085
+165
+18% +$57.6K
C icon
95
Citigroup
C
$228B
$366K 0.27%
8,891
-200
-2% -$8.78K
HSY icon
96
Hershey
HSY
$36.5B
$362K 0.27%
1,810
– –
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$356K 0.26%
8,044
-840
-9% -$39.4K
CLX icon
98
Clorox
CLX
$13.1B
$343K 0.25%
2,615
-200
-7% -$30.4K
ONON icon
99
On Holding
ONON
$10.3B
$339K 0.25%
12,200
-250
-2% -$7.91K
BKNG icon
100
Booking.com
BKNG
$161B
$327K 0.24%
2,650
– –
2 3
4
5 6

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CWWM
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SIA
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CMBA
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AFT Forsyth & Company's Q3 2023 Portfolio in Review

As of Q3 2023, AFT Forsyth & Company held 137 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q3 2023 filing shows 4 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $269K. The largest sale was Charles Schwab, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2023 buy was Apollo Global Management: 3,000 shares worth $269K.
  • AFT Forsyth & Company added most to Workday in Q3 2023, an estimated $143K increase.
  • AFT Forsyth & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $132K.
  • AFT Forsyth & Company fully exited Charles Schwab in Q3 2023, selling an estimated $362K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
  • AFT Forsyth & Company opened 4 new positions and closed 10 in Q3 2023.
  • AFT Forsyth & Company's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.