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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
+8.5%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
54
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$954K
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$549K
3
UNH icon
UnitedHealth
UNH
+$229K
4
NKE icon
Nike
NKE
+$223K
5
INTU icon
Intuit
INTU
+$222K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$756K
2
CRM icon
Salesforce
CRM
+$434K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$410K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$294K 0.15%
5,975
– –
TSM icon
127
TSMC
TSM
$2.17T
$290K 0.15%
2,410
– –
PTON icon
128
Peloton Interactive
PTON
$2.42B
$289K 0.15%
8,080
– –
VZ icon
129
Verizon
VZ
$195B
$283K 0.15%
5,450
-309
-5% -$16.1K
TD icon
130
Toronto Dominion Bank
TD
$200B
$281K 0.14%
3,665
– –
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$274K 0.14%
777
+12
+2% +$3.88K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$271K 0.14%
1,897
– –
FFTY icon
133
CapForce IBD 50 ETF
FFTY
$78.9M
$269K 0.14%
5,860
+220
+4% +$10.5K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.66B
$267K 0.14%
4,014
+45
+1% +$2.85K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$261K 0.13%
1,190
– –
HMC icon
136
Honda
HMC
$41.2B
$256K 0.13%
1,230
+28
+2% +$814
UNH icon
137
UnitedHealth
UNH
$371B
$254K 0.13%
+505
New +$229K
PGX icon
138
Invesco Preferred ETF
PGX
$3.76B
$253K 0.13%
16,875
-6,750
-29% -$101K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.13%
952
+2
+0.2% +$515
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$249K 0.13%
4,799
+2
+0% +$101
DHR icon
141
Danaher
DHR
$147B
$245K 0.13%
840
+73
+10% +$20.1K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$243K 0.12%
1,400
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$232K 0.12%
3,724
-499
-12% -$29.3K
INTU icon
144
Intuit
INTU
$91.5B
$232K 0.12%
+360
New +$222K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$227K 0.12%
5,007
-34
-0.7% -$1.48K
NKE icon
146
Nike
NKE
$62.5B
$225K 0.12%
+1,352
New +$223K
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$222K 0.11%
900
-225
-20% -$52.3K
JEF icon
148
Jefferies Financial Group
JEF
$12.8B
$221K 0.11%
5,962
– –
TSLA icon
149
Tesla
TSLA
$1.31T
$219K 0.11%
+621
New +$208K
MDLZ icon
150
Mondelez International
MDLZ
$78.5B
$217K 0.11%
+3,267
New +$202K
3 4 5
6
7

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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
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q4 2021 Portfolio in Review

As of Q4 2021, AFT Forsyth & Company held 164 positions worth $195M, up 4.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company's Q4 2021 filing shows 9 new, 54 increased, 61 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K. The largest sale was SPDR Gold Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q4 2021 buy was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K.
  • AFT Forsyth & Company added most to Atlassian in Q4 2021, an estimated $954K increase.
  • AFT Forsyth & Company's biggest Q4 2021 reduction was Salesforce, cutting an estimated $434K.
  • AFT Forsyth & Company fully exited SPDR Gold Trust in Q4 2021, selling an estimated $756K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $195M portfolio in Q4 2021.
  • AFT Forsyth & Company opened 9 new positions and closed 6 in Q4 2021.
  • AFT Forsyth & Company's portfolio value rose 4.7% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.