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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
-2.18%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
-$640K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$252K
2
ACN icon
Accenture
ACN
+$251K
3
PGX icon
Invesco Preferred ETF
PGX
+$185K
4
OBDC icon
Blue Owl Capital
OBDC
+$182K
5
WDAY icon
Workday
WDAY
+$143K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$362K
2
ABNB icon
Airbnb
ABNB
+$340K
3
SEDG icon
SolarEdge
SEDG
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
101
iShares Russell Top 200 ETF
IWL
$2.27B
$325K 0.24%
3,148
– –
INTC icon
102
Intel
INTC
$491B
$315K 0.23%
8,870
-1,180
-12% -$41.1K
MMM icon
103
3M
MMM
$94.4B
$290K 0.21%
3,711
-370
-9% -$31.8K
AFL icon
104
Aflac
AFL
$60.9B
$282K 0.21%
3,675
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.6B
$273K 0.2%
2,874
– –
APO icon
106
Apollo Global Management
APO
$80.8B
$269K 0.2%
+3,000
New +$252K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$258K 0.19%
1,823
+5
+0.3% +$747
ACN icon
108
Accenture
ACN
$109B
$245K 0.18%
+797
New +$251K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$244K 0.18%
2,380
-1,250
-34% -$132K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.4B
$243K 0.18%
1,210
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$242K 0.18%
4,526
+811
+22% +$44.7K
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.65B
$234K 0.17%
3,975
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$234K 0.17%
2,246
– –
HMC icon
114
Honda
HMC
$41B
$232K 0.17%
1,255
– –
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$230K 0.17%
1,000
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$50B
$228K 0.17%
971
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$224K 0.16%
14,019
-4,500
-24% -$72.5K
XOM icon
118
ExxonMobil
XOM
$657B
$223K 0.16%
1,900
+1
+0.1% +$110
BSM icon
119
Black Stone Minerals
BSM
$3.02B
$222K 0.16%
12,867
+344
+3% +$5.86K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$217K 0.16%
1,408
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$216K 0.16%
4,707
+6
+0.1% +$287
EPD icon
122
Enterprise Products Partners
EPD
$82B
$212K 0.16%
7,732
+142
+2% +$3.8K
TSM icon
123
TSMC
TSM
$2.18T
$203K 0.15%
2,340
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$202K 0.15%
5,148
-12
-0.2% -$495
KMB icon
125
Kimberly-Clark
KMB
$35.8B
$201K 0.15%
1,662
-50
-3% -$6.46K
2 3 4
5
6

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CWWM
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SIA
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CMBA
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AFT Forsyth & Company's Q3 2023 Portfolio in Review

As of Q3 2023, AFT Forsyth & Company held 137 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q3 2023 filing shows 4 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $269K. The largest sale was Charles Schwab, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2023 buy was Apollo Global Management: 3,000 shares worth $269K.
  • AFT Forsyth & Company added most to Workday in Q3 2023, an estimated $143K increase.
  • AFT Forsyth & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $132K.
  • AFT Forsyth & Company fully exited Charles Schwab in Q3 2023, selling an estimated $362K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
  • AFT Forsyth & Company opened 4 new positions and closed 10 in Q3 2023.
  • AFT Forsyth & Company's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.