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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
+10.07%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.18M
Cap. Flow
-$4.02M
Cap. Flow %
-3.43%
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$317K
2
ITW icon
Illinois Tool Works
ITW
+$234K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
OEF icon
iShares S&P 100 ETF
OEF
+$205K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$607K
2
ADBE icon
Adobe
ADBE
+$353K
3
AAPL icon
Apple
AAPL
+$351K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$2.06B
$331K 0.28%
1,170
-25
-2% -$6.63K
VEEV icon
102
Veeva Systems
VEEV
$38.5B
$317K 0.27%
1,964
– –
KEYS icon
103
Keysight
KEYS
$58.8B
$302K 0.26%
1,765
-475
-21% -$81K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$290K 0.25%
17,235
-2,241
-12% -$37.6K
SNOW icon
105
Snowflake
SNOW
$116B
$288K 0.25%
2,005
– –
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.28B
$283K 0.24%
3,146
+3
+0.1% +$272
HMC icon
107
Honda
HMC
$41.1B
$281K 0.24%
1,310
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.24%
5,975
– –
RTX icon
109
RTX Corp
RTX
$303B
$279K 0.24%
2,762
– –
AMD icon
110
Advanced Micro Devices
AMD
$765B
$273K 0.23%
4,212
-838
-17% -$55.3K
RYN icon
111
Rayonier
RYN
$6.46B
$271K 0.23%
9,075
– –
BMO icon
112
Bank of Montreal
BMO
$128B
$266K 0.23%
2,936
– –
LRCX icon
113
Lam Research
LRCX
$395B
$265K 0.23%
6,300
– –
AFL icon
114
Aflac
AFL
$60.8B
$264K 0.23%
3,675
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$262K 0.22%
3,646
-80
-2% -$6.03K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.22%
1,808
+5
+0.3% +$699
KMB icon
117
Kimberly-Clark
KMB
$35.8B
$253K 0.22%
1,862
-300
-14% -$38.1K
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.65B
$249K 0.21%
4,008
-24
-0.6% -$1.44K
BKNG icon
119
Booking.com
BKNG
$160B
$248K 0.21%
3,075
-1,000
-25% -$75.9K
ITW icon
120
Illinois Tool Works
ITW
$84.3B
$242K 0.21%
+1,100
New +$234K
ABNB icon
121
Airbnb
ABNB
$109B
$241K 0.21%
2,813
– –
TD icon
122
Toronto Dominion Bank
TD
$200B
$237K 0.2%
3,665
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$236K 0.2%
2,239
-942
-30% -$98.8K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.8B
$233K 0.2%
2,862
+13
+0.5% +$1.09K
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$230K 0.2%
18,965
-3,400
-15% -$39.9K
2 3 4
5
6

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CHA
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PFA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AFT Forsyth & Company held 136 positions worth $117M, up 4.6% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company withdrew a net $4.02M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Illinois Tool Works worth $242K.

  • AFT Forsyth & Company's largest Q4 2022 buy was Illinois Tool Works: 1,100 shares worth $242K.
  • AFT Forsyth & Company added most to DexCom in Q4 2022, an estimated $317K increase.
  • AFT Forsyth & Company's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $607K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $344K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
  • AFT Forsyth & Company opened 8 new positions and closed 3 in Q4 2022.
  • AFT Forsyth & Company's portfolio value rose 4.6% quarter-over-quarter to $117M.

Based on AFT Forsyth & Company's 13F filing for Q4 2022, filed 13 Feb 2023.