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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
-16.48%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$33.1M
Cap. Flow
-$4.55M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
42
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$362K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$274K
3
XOM icon
ExxonMobil
XOM
+$234K
4
PANW icon
Palo Alto Networks
PANW
+$120K
5
LLY icon
Eli Lilly
LLY
+$73.5K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$422K
2
SHOP icon
Shopify
SHOP
+$386K
3
AAPL icon
Apple
AAPL
+$368K
4
RBLX icon
Roblox
RBLX
+$368K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$41.1B
$228K 0.18%
1,310
– –
WYNN icon
127
Wynn Resorts
WYNN
$10.6B
$228K 0.18%
4,000
– –
IT icon
128
Gartner
IT
$12B
$224K 0.18%
925
-70
-7% -$18.6K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$222K 0.18%
5,027
+10
+0.2% +$466
XOM icon
130
ExxonMobil
XOM
$661B
$222K 0.18%
+2,595
New +$234K
DHR icon
131
Danaher
DHR
$146B
$214K 0.17%
953
+113
+13% +$26K
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K 0.17%
8,375
– –
PGX icon
133
Invesco Preferred ETF
PGX
$3.76B
$208K 0.17%
16,887
+6
+0% +$75
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.17%
2,027
-1,999
-50% -$205K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K 0.17%
2,802
-601
-18% -$46.7K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.17%
1,190
– –
AFL icon
137
Aflac
AFL
$60.7B
$203K 0.16%
3,675
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.4B
$203K 0.16%
3,267
– –
ITW icon
139
Illinois Tool Works
ITW
$84.3B
$200K 0.16%
1,100
+100
+10% +$20K
DIS icon
140
Walt Disney
DIS
$179B
– –
-2,339
Closed -$321K
FFTY icon
141
CapForce IBD 50 ETF
FFTY
$79.7M
– –
-5,867
Closed -$229K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
– –
-955
Closed -$239K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,401
Closed -$223K
MO icon
144
Altria Group
MO
$109B
– –
-4,425
Closed -$231K
RBLX icon
145
Roblox
RBLX
$26.5B
– –
-7,960
Closed -$368K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-4,676
Closed -$229K
SHOP icon
147
Shopify
SHOP
$197B
– –
-5,710
Closed -$386K
TDOC icon
148
Teladoc Health
TDOC
$1.29B
– –
-3,135
Closed -$226K
TSM icon
149
TSMC
TSM
$2.19T
– –
-2,410
Closed -$251K
UPST icon
150
Upstart Holdings
UPST
$2.91B
– –
-3,870
Closed -$422K
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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IH
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CMBA
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TSS
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AFT Forsyth & Company's Q2 2022 Portfolio in Review

As of Q2 2022, AFT Forsyth & Company held 150 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AFT Forsyth & Company withdrew a net $4.55M in Q2 2022, closing 11 positions and reducing 61 holdings. Its most notable exit was Upstart Holdings, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $358K.

  • AFT Forsyth & Company's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,150 shares worth $358K.
  • AFT Forsyth & Company added most to Palo Alto Networks in Q2 2022, an estimated $120K increase.
  • AFT Forsyth & Company's biggest Q2 2022 reduction was Apple, cutting an estimated $368K.
  • AFT Forsyth & Company fully exited Upstart Holdings in Q2 2022, selling an estimated $422K.
  • AFT Forsyth & Company's ten largest holdings make up 31% of its $124M portfolio in Q2 2022.
  • AFT Forsyth & Company opened 3 new positions and closed 11 in Q2 2022.
  • AFT Forsyth & Company's portfolio value fell 21% quarter-over-quarter to $124M.

Based on AFT Forsyth & Company's 13F filing for Q2 2022, filed 28 Jul 2022.