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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
+14.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
-$3.43M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$335K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$205K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
4
BSM icon
Black Stone Minerals
BSM
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$482K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
AMD icon
Advanced Micro Devices
AMD
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$111B
$340K 0.24%
2,653
-10
-0.4% -$1.17K
INTC icon
102
Intel
INTC
$492B
$336K 0.24%
10,050
-1,330
-12% -$41.8K
IWL icon
103
iShares Russell Top 200 ETF
IWL
$2.28B
$336K 0.24%
3,148
+1
+0% +$100
ANET icon
104
Arista Networks
ANET
$242B
$329K 0.23%
8,132
+2,760
+51% +$107K
IT icon
105
Gartner
IT
$12.2B
$322K 0.23%
920
-80
-8% -$26.1K
SEDG icon
106
SolarEdge
SEDG
$1.98B
$308K 0.22%
1,145
– –
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$296K 0.21%
18,519
+13
+0.1% +$207
BKNG icon
108
Booking.com
BKNG
$160B
$286K 0.2%
2,650
-375
-12% -$39.6K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.8B
$281K 0.2%
2,874
+5
+0.2% +$459
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$272K 0.19%
1,818
+5
+0.3% +$720
RTX icon
111
RTX Corp
RTX
$302B
$271K 0.19%
2,762
– –
HMC icon
112
Honda
HMC
$41.2B
$260K 0.18%
1,255
-55
-4% -$1.55K
RYN icon
113
Rayonier
RYN
$6.52B
$259K 0.18%
9,075
– –
AFL icon
114
Aflac
AFL
$61.2B
$257K 0.18%
3,675
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
$251K 0.18%
1,210
– –
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$250K 0.18%
1,000
-100
-9% -$23.4K
KEYS icon
117
Keysight
KEYS
$57.3B
$250K 0.18%
1,490
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.17%
2,246
+3
+0.1% +$316
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.66B
$237K 0.17%
3,975
+9
+0.2% +$535
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.17%
971
+2
+0.2% +$461
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$236K 0.17%
1,712
-150
-8% -$20.9K
TSM icon
122
TSMC
TSM
$2.17T
$236K 0.17%
2,340
+20
+0.9% +$1.86K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$234K 0.17%
4,975
-1,000
-17% -$47.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$225K 0.16%
3,518
+101
+3% +$6.77K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$224K 0.16%
3,067
– –
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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CMBA
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TSS
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AFT Forsyth & Company's Q2 2023 Portfolio in Review

As of Q2 2023, AFT Forsyth & Company held 140 positions worth $141M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q2 2023 filing shows 5 new, 43 increased, 64 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 6,390 shares worth $362K. The largest sale was DexCom, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q2 2023 buy was Charles Schwab: 6,390 shares worth $362K.
  • AFT Forsyth & Company added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $188K increase.
  • AFT Forsyth & Company's biggest Q2 2023 reduction was DexCom, cutting an estimated $482K.
  • AFT Forsyth & Company fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $399K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $141M portfolio in Q2 2023.
  • AFT Forsyth & Company opened 5 new positions and closed 7 in Q2 2023.
  • AFT Forsyth & Company's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on AFT Forsyth & Company's 13F filing for Q2 2023, filed 14 Aug 2023.