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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
-7.09%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$37.9M
Cap. Flow
-$20.4M
Cap. Flow %
-13.01%
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$795K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$628K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$397K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$379K
5
AMD icon
Advanced Micro Devices
AMD
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
AMZN icon
Amazon
AMZN
+$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
4
ALGN icon
Align Technology
ALGN
+$820K
5
META icon
Meta Platforms (Facebook)
META
+$755K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$280K 0.18%
3,403
-586
-15% -$49K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$272K 0.17%
3,725
+1
+0% +$67
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.65B
$261K 0.17%
4,023
+9
+0.2% +$571
VZ icon
129
Verizon
VZ
$196B
$259K 0.17%
5,077
-373
-7% -$19.8K
HMC icon
130
Honda
HMC
$41.1B
$255K 0.16%
1,310
+80
+7% +$2.35K
TSM icon
131
TSMC
TSM
$2.19T
$251K 0.16%
2,410
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$248K 0.16%
1,190
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50B
$239K 0.15%
955
+3
+0.3% +$741
AFL icon
134
Aflac
AFL
$60.7B
$237K 0.15%
3,675
– –
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$237K 0.15%
5,017
+10
+0.2% +$456
RTX icon
136
RTX Corp
RTX
$302B
$236K 0.15%
2,387
– –
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$234K 0.15%
1,897
– –
MO icon
138
Altria Group
MO
$109B
$231K 0.15%
4,425
– –
FFTY icon
139
CapForce IBD 50 ETF
FFTY
$79.5M
$229K 0.15%
5,867
+7
+0.1% +$272
PGX icon
140
Invesco Preferred ETF
PGX
$3.76B
$229K 0.15%
16,881
+6
+0% +$84
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$229K 0.15%
4,676
-123
-3% -$6.14K
TDOC icon
142
Teladoc Health
TDOC
$1.24B
$226K 0.14%
3,135
-2,505
-44% -$180K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$223K 0.14%
1,401
+1
+0.1% +$156
DHR icon
144
Danaher
DHR
$146B
$219K 0.14%
840
– –
IBDN
145
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.13%
8,375
– –
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$209K 0.13%
1,000
+100
+11% +$22.4K
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$205K 0.13%
3,267
– –
AEO icon
148
American Eagle Outfitters
AEO
$2.91B
– –
-16,000
Closed -$405K
ALGN icon
149
Align Technology
ALGN
$12.3B
– –
-1,248
Closed -$820K
DOCU
150
DocuSign
DOCU
$11.3B
– –
-4,115
Closed -$627K
3 4 5
6
7

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CWWM
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SIA
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TSS
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UAH
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AFT Forsyth & Company's Q1 2022 Portfolio in Review

As of Q1 2022, AFT Forsyth & Company held 165 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $20.4M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $924K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Southern Company worth $851K.

  • AFT Forsyth & Company's largest Q1 2022 buy was Southern Company: 11,733 shares worth $851K.
  • AFT Forsyth & Company added most to Advanced Micro Devices in Q1 2022, an estimated $325K increase.
  • AFT Forsyth & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $3.21M.
  • AFT Forsyth & Company fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $924K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • AFT Forsyth & Company opened 7 new positions and closed 18 in Q1 2022.
  • AFT Forsyth & Company's portfolio value fell 19% quarter-over-quarter to $157M.

Based on AFT Forsyth & Company's 13F filing for Q1 2022, filed 10 May 2022.