AFT Forsyth & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$317K |
| 2 |
Illinois Tool Works
ITW
|
+$234K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$217K |
| 4 |
Mondelez International
MDLZ
|
+$207K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$607K |
| 2 |
Adobe
ADBE
|
+$353K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
NVIDIA
NVDA
|
+$351K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$145B
| $224K | 0.19% |
953
| – | – |
|
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $221K | 0.19% |
+5,051
| New | +$217K |
|
|
128
Mondelez International
MDLZ
$78.6B
| $218K | 0.19% |
+3,267
| New | +$207K |
|
129
Rio Tinto
RIO
$165B
| $208K | 0.18% |
+2,915
| New | +$183K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $206K | 0.18% |
+4,689
| New | +$205K |
|
131
iShares Russell 1000 ETF
IWB
$50.1B
| $203K | 0.17% |
+966
| New | +$204K |
|
|
132
iShares S&P 100 ETF
OEF
$20.5B
| $203K | 0.17% |
+1,190
| New | +$205K |
|
133
Verizon
VZ
$197B
| $200K | 0.17% |
+5,083
| New | +$192K |
|
134
Roblox
RBLX
$26.1B
| – | – |
-5,775
| Closed | -$207K |
|
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-7,150
| Closed | -$344K |
|
|
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,375
| Closed | -$210K |
|
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AFT Forsyth & Company's Q4 2022 Portfolio in Review
As of Q4 2022, AFT Forsyth & Company held 136 positions worth $117M, up 4.6% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AFT Forsyth & Company withdrew a net $4.02M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AFT Forsyth & Company opened a new position in Illinois Tool Works worth $242K.
- AFT Forsyth & Company's largest Q4 2022 buy was Illinois Tool Works: 1,100 shares worth $242K.
- AFT Forsyth & Company added most to DexCom in Q4 2022, an estimated $317K increase.
- AFT Forsyth & Company's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $607K.
- AFT Forsyth & Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $344K.
- AFT Forsyth & Company's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
- AFT Forsyth & Company opened 8 new positions and closed 3 in Q4 2022.
- AFT Forsyth & Company's portfolio value rose 4.6% quarter-over-quarter to $117M.
Based on AFT Forsyth & Company's 13F filing for Q4 2022, filed 13 Feb 2023.