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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
-5.66%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.9M
Cap. Flow
-$4.27M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
24
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$239K
2
MDB icon
MongoDB
MDB
+$121K
3
PANW icon
Palo Alto Networks
PANW
+$93.5K
4
UNH icon
UnitedHealth
UNH
+$63.1K
5
XOM icon
ExxonMobil
XOM
+$50.3K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$284K
2
VZ icon
Verizon
VZ
+$258K
3
XYZ
Block Inc
XYZ
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.19%
8,375
– –
AFL icon
127
Aflac
AFL
$61B
$207K 0.18%
3,675
– –
RBLX icon
128
Roblox
RBLX
$26.3B
$207K 0.18%
+5,775
New +$239K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,027
Closed -$206K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,802
Closed -$206K
ITW icon
131
Illinois Tool Works
ITW
$83.7B
– –
-1,100
Closed -$200K
MDLZ icon
132
Mondelez International
MDLZ
$78.4B
– –
-3,267
Closed -$203K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,190
Closed -$205K
PGX icon
134
Invesco Preferred ETF
PGX
$3.76B
– –
-16,887
Closed -$208K
ROKU icon
135
Roku
ROKU
$22.4B
– –
-2,905
Closed -$239K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-5,027
Closed -$222K
TAIL icon
137
Cambria Tail Risk ETF
TAIL
$146M
– –
-16,150
Closed -$284K
VZ icon
138
Verizon
VZ
$196B
– –
-5,078
Closed -$258K
WYNN icon
139
Wynn Resorts
WYNN
$10.7B
– –
-4,000
Closed -$228K
XYZ
140
Block Inc
XYZ
$47.4B
– –
-4,090
Closed -$251K
2 3 4 5
6

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AFT Forsyth & Company's Q3 2022 Portfolio in Review

As of Q3 2022, AFT Forsyth & Company held 140 positions worth $112M, down 9.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company withdrew a net $4.27M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $284K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Roblox worth $207K.

  • AFT Forsyth & Company's largest Q3 2022 buy was Roblox: 5,775 shares worth $207K.
  • AFT Forsyth & Company added most to MongoDB in Q3 2022, an estimated $121K increase.
  • AFT Forsyth & Company's biggest Q3 2022 reduction was Salesforce, cutting an estimated $159K.
  • AFT Forsyth & Company fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $284K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $112M portfolio in Q3 2022.
  • AFT Forsyth & Company opened 1 new position and closed 12 in Q3 2022.
  • AFT Forsyth & Company's portfolio value fell 9.6% quarter-over-quarter to $112M.

Based on AFT Forsyth & Company's 13F filing for Q3 2022, filed 14 Nov 2022.