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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
-5.66%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.9M
Cap. Flow
-$4.27M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
24
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$239K
2
MDB icon
MongoDB
MDB
+$121K
3
PANW icon
Palo Alto Networks
PANW
+$93.5K
4
UNH icon
UnitedHealth
UNH
+$63.1K
5
XOM icon
ExxonMobil
XOM
+$50.3K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$284K
2
VZ icon
Verizon
VZ
+$258K
3
XYZ
Block Inc
XYZ
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$325K 0.29%
19,476
+17
+0.1% +$300
VEEV icon
102
Veeva Systems
VEEV
$38.4B
$324K 0.29%
1,964
– –
CAT icon
103
Caterpillar
CAT
$390B
$322K 0.29%
1,960
– –
AMD icon
104
Advanced Micro Devices
AMD
$764B
$320K 0.29%
5,050
-350
-6% -$29.8K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$305K 0.27%
3,181
– –
ABNB icon
106
Airbnb
ABNB
$111B
$295K 0.26%
2,813
– –
IT icon
107
Gartner
IT
$11.9B
$284K 0.25%
1,025
+100
+11% +$28K
SEDG icon
108
SolarEdge
SEDG
$2.01B
$277K 0.25%
1,195
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.25%
5,975
– –
XOM icon
110
ExxonMobil
XOM
$661B
$275K 0.25%
3,146
+551
+21% +$50.3K
BKNG icon
111
Booking.com
BKNG
$160B
$268K 0.24%
4,075
– –
IWL icon
112
iShares Russell Top 200 ETF
IWL
$2.28B
$267K 0.24%
3,143
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$265K 0.24%
3,726
+1
+0% +$73
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$261K 0.23%
22,365
– –
BMO icon
115
Bank of Montreal
BMO
$128B
$257K 0.23%
2,936
– –
RYN icon
116
Rayonier
RYN
$6.48B
$247K 0.22%
9,075
– –
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$243K 0.22%
2,162
– –
LRCX icon
118
Lam Research
LRCX
$388B
$231K 0.21%
6,300
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$230K 0.21%
1,803
+11
+0.6% +$1.55K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.65B
$228K 0.2%
4,032
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
$228K 0.2%
2,849
– –
RTX icon
122
RTX Corp
RTX
$302B
$226K 0.2%
2,762
– –
TD icon
123
Toronto Dominion Bank
TD
$201B
$225K 0.2%
3,665
– –
HMC icon
124
Honda
HMC
$41.1B
$219K 0.2%
1,310
– –
DHR icon
125
Danaher
DHR
$145B
$218K 0.19%
953
– –
2 3 4
5
6

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GWM
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, AFT Forsyth & Company held 140 positions worth $112M, down 9.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company withdrew a net $4.27M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Roblox worth $207K.

  • AFT Forsyth & Company's largest Q3 2022 buy was Roblox: 5,775 shares worth $207K.
  • AFT Forsyth & Company added most to MongoDB in Q3 2022, an estimated $121K increase.
  • AFT Forsyth & Company's biggest Q3 2022 reduction was Salesforce, cutting an estimated $159K.
  • AFT Forsyth & Company fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $284K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $112M portfolio in Q3 2022.
  • AFT Forsyth & Company opened 1 new position and closed 12 in Q3 2022.
  • AFT Forsyth & Company's portfolio value fell 9.6% quarter-over-quarter to $112M.

Based on AFT Forsyth & Company's 13F filing for Q3 2022, filed 14 Nov 2022.