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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
+8.5%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
54
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$954K
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$549K
3
UNH icon
UnitedHealth
UNH
+$229K
4
NKE icon
Nike
NKE
+$223K
5
INTU icon
Intuit
INTU
+$222K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$756K
2
CRM icon
Salesforce
CRM
+$434K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$410K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$553K 0.28%
2,194
+14
+0.6% +$3.32K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$537K 0.28%
29,965
– –
AMD icon
103
Advanced Micro Devices
AMD
$767B
$523K 0.27%
3,635
-495
-12% -$66.5K
TDOC icon
104
Teladoc Health
TDOC
$1.29B
$518K 0.27%
5,640
-485
-8% -$58K
DCT
105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$513K 0.26%
+17,050
New +$549K
CLX icon
106
Clorox
CLX
$13B
$491K 0.25%
2,815
-200
-7% -$33.3K
BKNG icon
107
Booking.com
BKNG
$160B
$473K 0.24%
4,925
-875
-15% -$83K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$459K 0.24%
4,025
-170
-4% -$19.4K
KO icon
109
Coca-Cola
KO
$374B
$428K 0.22%
7,224
+63
+0.9% +$3.51K
LRCX icon
110
Lam Research
LRCX
$383B
$426K 0.22%
5,920
-830
-12% -$52K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$419K 0.22%
3,740
+40
+1% +$4.35K
AEO icon
112
American Eagle Outfitters
AEO
$3.07B
$405K 0.21%
16,000
– –
SMB icon
113
VanEck Short Muni ETF
SMB
$314M
$401K 0.21%
22,400
-2,195
-9% -$39.4K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$394K 0.2%
3,218
+3
+0.1% +$358
TTWO icon
115
Take-Two Interactive
TTWO
$47.4B
$391K 0.2%
2,200
– –
CAT icon
116
Caterpillar
CAT
$385B
$382K 0.2%
1,850
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$379K 0.19%
7,714
+2,800
+57% +$132K
DIS icon
118
Walt Disney
DIS
$178B
$374K 0.19%
2,414
-40
-2% -$6.46K
IWL icon
119
iShares Russell Top 200 ETF
IWL
$2.28B
$358K 0.18%
3,141
+1
+0% +$110
HSY icon
120
Hershey
HSY
$36.7B
$350K 0.18%
1,810
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$347K 0.18%
3,989
-706
-15% -$61.3K
PYPL icon
122
PayPal
PYPL
$50.5B
$342K 0.18%
1,815
-507
-22% -$110K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.8B
$328K 0.17%
2,840
– –
BMO icon
124
Bank of Montreal
BMO
$127B
$316K 0.16%
2,936
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$303K 0.16%
1,859
+4
+0.2% +$632
3 4
5
6 7

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q4 2021 Portfolio in Review

As of Q4 2021, AFT Forsyth & Company held 164 positions worth $195M, up 4.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company's Q4 2021 filing shows 9 new, 54 increased, 61 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K. The largest sale was SPDR Gold Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q4 2021 buy was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K.
  • AFT Forsyth & Company added most to Atlassian in Q4 2021, an estimated $954K increase.
  • AFT Forsyth & Company's biggest Q4 2021 reduction was Salesforce, cutting an estimated $434K.
  • AFT Forsyth & Company fully exited SPDR Gold Trust in Q4 2021, selling an estimated $756K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $195M portfolio in Q4 2021.
  • AFT Forsyth & Company opened 9 new positions and closed 6 in Q4 2021.
  • AFT Forsyth & Company's portfolio value rose 4.7% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.