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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
-16.48%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$33.1M
(-21%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
42
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$362K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$274K |
| 3 |
ExxonMobil
XOM
|
+$234K |
| 4 |
Palo Alto Networks
PANW
|
+$120K |
| 5 |
Eli Lilly
LLY
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$422K |
| 2 |
Shopify
SHOP
|
+$386K |
| 3 |
Apple
AAPL
|
+$368K |
| 4 |
Roblox
RBLX
|
+$368K |
| 5 |
Walt Disney
DIS
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $335K | 0.27% |
19,459
+15
| +0.1% | +$271 |
|
102
SolarEdge
SEDG
$1.98B
| $327K | 0.26% |
1,195
-175
| -13% | -$47.9K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $323K | 0.26% |
3,181
-41
| -1% | -$4.58K |
|
104
UnitedHealth
UNH
$371B
| $321K | 0.26% |
625
| – | – |
|
105
Rayonier
RYN
$6.52B
| $308K | 0.25% |
9,075
| – | – |
|
106
Chevron
CVX
$382B
| $305K | 0.25% |
2,109
+270
| +15% | +$44.6K |
|
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $293K | 0.24% |
22,365
-7,600
| -25% | -$103K |
|
108
Kimberly-Clark
KMB
$35.9B
| $292K | 0.24% |
2,162
+265
| +14% | +$34.9K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $287K | 0.23% |
3,725
| – | – |
|
110
Booking.com
BKNG
$160B
| $285K | 0.23% |
4,075
-500
| -11% | -$42.7K |
|
|
111
Cambria Tail Risk ETF
TAIL
$146M
| $284K | 0.23% |
+16,150
| New | +$274K |
|
112
Bank of Montreal
BMO
$127B
| $282K | 0.23% |
2,936
| – | – |
|
113
iShares Russell Top 200 ETF
IWL
$2.28B
| $282K | 0.23% |
3,143
+1
| +0% | +$97 |
|
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $282K | 0.23% |
5,975
| – | – |
|
115
Snowflake
SNOW
$116B
| $279K | 0.23% |
2,005
| – | – |
|
116
Lam Research
LRCX
$383B
| $268K | 0.22% |
6,300
-520
| -8% | -$24.8K |
|
117
RTX Corp
RTX
$302B
| $265K | 0.21% |
2,762
+375
| +16% | +$36.1K |
|
118
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $258K | 0.21% |
4,032
+9
| +0.2% | +$571 |
|
119
Verizon
VZ
$195B
| $258K | 0.21% |
5,078
+1
| +0% | +$51 |
|
120
Airbnb
ABNB
$111B
| $251K | 0.2% |
2,813
-80
| -3% | -$10.4K |
|
|
XYZ
121
Block Inc
XYZ
$47.5B
| $251K | 0.2% |
4,090
-1
| -0% | -$91 |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $241K | 0.19% |
1,792
-70
| -4% | -$10.2K |
|
123
Toronto Dominion Bank
TD
$200B
| $240K | 0.19% |
3,665
| – | – |
|
124
Roku
ROKU
$22.5B
| $239K | 0.19% |
2,905
-3
| -0.1% | -$291 |
|
125
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $238K | 0.19% |
2,849
+5
| +0.2% | +$458 |
|
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PFA
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SIA
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CMBA
TSS
AFT Forsyth & Company's Q2 2022 Portfolio in Review
As of Q2 2022, AFT Forsyth & Company held 150 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AFT Forsyth & Company withdrew a net $4.55M in Q2 2022, closing 11 positions and reducing 61 holdings. Its most notable exit was Upstart Holdings, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AFT Forsyth & Company opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $358K.
- AFT Forsyth & Company's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,150 shares worth $358K.
- AFT Forsyth & Company added most to Palo Alto Networks in Q2 2022, an estimated $120K increase.
- AFT Forsyth & Company's biggest Q2 2022 reduction was Apple, cutting an estimated $368K.
- AFT Forsyth & Company fully exited Upstart Holdings in Q2 2022, selling an estimated $422K.
- AFT Forsyth & Company's ten largest holdings make up 31% of its $124M portfolio in Q2 2022.
- AFT Forsyth & Company opened 3 new positions and closed 11 in Q2 2022.
- AFT Forsyth & Company's portfolio value fell 21% quarter-over-quarter to $124M.
Based on AFT Forsyth & Company's 13F filing for Q2 2022, filed 28 Jul 2022.