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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
-7.09%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$37.9M
Cap. Flow
-$20.4M
Cap. Flow %
-13.01%
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$795K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$628K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$397K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$379K
5
AMD icon
Advanced Micro Devices
AMD
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
AMZN icon
Amazon
AMZN
+$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
4
ALGN icon
Align Technology
ALGN
+$820K
5
META icon
Meta Platforms (Facebook)
META
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.8B
$420K 0.27%
3,744
+4
+0.1% +$446
CAT icon
102
Caterpillar
CAT
$389B
$412K 0.26%
1,850
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$396K 0.25%
8,336
+622
+8% +$29.2K
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K 0.25%
+15,600
New +$397K
HSY icon
105
Hershey
HSY
$36.6B
$392K 0.25%
1,810
– –
CLX icon
106
Clorox
CLX
$13B
$391K 0.25%
2,815
– –
SHOP icon
107
Shopify
SHOP
$197B
$386K 0.25%
5,710
-5,150
-47% -$423K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$385K 0.25%
3,222
+4
+0.1% +$471
SMB icon
109
VanEck Short Muni ETF
SMB
$314M
$383K 0.24%
22,400
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$370K 0.24%
+19,444
New +$379K
RBLX icon
111
Roblox
RBLX
$26.2B
$368K 0.23%
7,960
-9,000
-53% -$543K
LRCX icon
112
Lam Research
LRCX
$388B
$367K 0.23%
6,820
+900
+15% +$52.4K
ROKU icon
113
Roku
ROKU
$22.4B
$364K 0.23%
2,908
-2,800
-49% -$411K
BMO icon
114
Bank of Montreal
BMO
$128B
$346K 0.22%
2,936
– –
IWL icon
115
iShares Russell Top 200 ETF
IWL
$2.27B
$340K 0.22%
3,142
+1
+0% +$107
RYN icon
116
Rayonier
RYN
$6.49B
$339K 0.22%
+9,075
New +$322K
DIS icon
117
Walt Disney
DIS
$178B
$321K 0.2%
2,339
-75
-3% -$10.8K
UNH icon
118
UnitedHealth
UNH
$367B
$319K 0.2%
625
+120
+24% +$57.9K
WYNN icon
119
Wynn Resorts
WYNN
$10.7B
$319K 0.2%
4,000
-3,800
-49% -$320K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.6B
$301K 0.19%
2,844
+4
+0.1% +$416
CVX icon
121
Chevron
CVX
$385B
$299K 0.19%
+1,839
New +$264K
IT icon
122
Gartner
IT
$11.9B
$296K 0.19%
+995
New +$288K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$294K 0.19%
1,862
+3
+0.2% +$468
TD icon
124
Toronto Dominion Bank
TD
$201B
$291K 0.19%
3,665
– –
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283K 0.18%
5,975
– –
3 4
5
6 7

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PFA
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CWWM
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SIA
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CMBA
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TSS
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UI
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AFT Forsyth & Company's Q1 2022 Portfolio in Review

As of Q1 2022, AFT Forsyth & Company held 165 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $20.4M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $924K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Southern Company worth $851K.

  • AFT Forsyth & Company's largest Q1 2022 buy was Southern Company: 11,733 shares worth $851K.
  • AFT Forsyth & Company added most to Advanced Micro Devices in Q1 2022, an estimated $325K increase.
  • AFT Forsyth & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $3.21M.
  • AFT Forsyth & Company fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $924K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • AFT Forsyth & Company opened 7 new positions and closed 18 in Q1 2022.
  • AFT Forsyth & Company's portfolio value fell 19% quarter-over-quarter to $157M.

Based on AFT Forsyth & Company's 13F filing for Q1 2022, filed 10 May 2022.