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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
+15.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
-$428K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$282K
2
TEAM icon
Atlassian
TEAM
+$221K
3
OBDC icon
Blue Owl Capital
OBDC
+$215K
4
MS icon
Morgan Stanley
MS
+$213K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$237K
3
RIO icon
Rio Tinto
RIO
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$661B
$367K 0.28%
3,349
+2
+0.1% +$221
VEEV icon
102
Veeva Systems
VEEV
$38.5B
$361K 0.28%
1,964
– –
SEDG icon
103
SolarEdge
SEDG
$2.03B
$348K 0.27%
1,145
-25
-2% -$7.62K
LRCX icon
104
Lam Research
LRCX
$389B
$334K 0.26%
6,300
– –
ABNB icon
105
Airbnb
ABNB
$111B
$331K 0.26%
2,663
-150
-5% -$17.1K
IT icon
106
Gartner
IT
$11.9B
$326K 0.25%
1,000
-27
-3% -$8.93K
BKNG icon
107
Booking.com
BKNG
$160B
$321K 0.25%
3,025
-50
-2% -$4.87K
IWL icon
108
iShares Russell Top 200 ETF
IWL
$2.28B
$306K 0.24%
3,147
+1
+0% +$94
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$295K 0.23%
18,506
+1,271
+7% +$21.9K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284K 0.22%
5,975
– –
RYN icon
111
Rayonier
RYN
$6.47B
$274K 0.21%
9,075
– –
RTX icon
112
RTX Corp
RTX
$302B
$270K 0.21%
2,762
– –
ITW icon
113
Illinois Tool Works
ITW
$84B
$268K 0.21%
1,100
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$262K 0.2%
1,813
+5
+0.3% +$732
BMO icon
115
Bank of Montreal
BMO
$128B
$262K 0.2%
2,936
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.7B
$255K 0.2%
2,869
+7
+0.2% +$596
HMC icon
117
Honda
HMC
$41.1B
$250K 0.19%
1,310
– –
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$250K 0.19%
1,862
– –
KEYS icon
119
Keysight
KEYS
$58.5B
$241K 0.19%
1,490
-275
-16% -$46.7K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$238K 0.18%
2,243
+4
+0.2% +$436
AFL icon
121
Aflac
AFL
$61B
$237K 0.18%
3,675
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$237K 0.18%
3,417
-229
-6% -$16.2K
IHE icon
123
iShares US Pharmaceuticals ETF
IHE
$1.65B
$232K 0.18%
3,966
-42
-1% -$2.53K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.17%
1,210
+20
+2% +$3.59K
ANET icon
125
Arista Networks
ANET
$246B
$225K 0.17%
+5,372
New +$185K
2 3 4
5
6

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CWWM
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CMBA
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AFT Forsyth & Company's Q1 2023 Portfolio in Review

As of Q1 2023, AFT Forsyth & Company held 139 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company's Q1 2023 filing shows 6 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was On Holding: 12,450 shares worth $386K. The largest sale was Chewy, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q1 2023 buy was On Holding: 12,450 shares worth $386K.
  • AFT Forsyth & Company added most to Atlassian in Q1 2023, an estimated $221K increase.
  • AFT Forsyth & Company's biggest Q1 2023 reduction was Intel, cutting an estimated $156K.
  • AFT Forsyth & Company fully exited Chewy in Q1 2023, selling an estimated $397K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • AFT Forsyth & Company opened 6 new positions and closed 4 in Q1 2023.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $129M.

Based on AFT Forsyth & Company's 13F filing for Q1 2023, filed 2 May 2023.