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AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
-$428K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$282K
2
TEAM icon
Atlassian
TEAM
+$221K
3
OBDC icon
Blue Owl Capital
OBDC
+$215K
4
MS icon
Morgan Stanley
MS
+$213K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$237K
3
RIO icon
Rio Tinto
RIO
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K 0.17%
18,965
– –
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$219K 0.17%
5,188
+137
+3% +$5.97K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50B
$218K 0.17%
969
+3
+0.3% +$660
TSM icon
129
TSMC
TSM
$2.19T
$216K 0.17%
+2,320
New +$208K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$214K 0.17%
3,067
-200
-6% -$13.2K
DHR icon
131
Danaher
DHR
$146B
$213K 0.16%
953
– –
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$211K 0.16%
4,697
+8
+0.2% +$367
OBDC icon
133
Blue Owl Capital
OBDC
$5.76B
$210K 0.16%
+16,690
New +$215K
AVGO icon
134
Broadcom
AVGO
$1.98T
$203K 0.16%
+3,170
New +$191K
MS icon
135
Morgan Stanley
MS
$338B
$201K 0.15%
+2,285
New +$213K
CHWY icon
136
Chewy
CHWY
$9.2B
– –
-10,720
Closed -$397K
RIO icon
137
Rio Tinto
RIO
$164B
– –
-2,915
Closed -$208K
TD icon
138
Toronto Dominion Bank
TD
$201B
– –
-3,665
Closed -$237K
VZ icon
139
Verizon
VZ
$196B
– –
-5,083
Closed -$200K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q1 2023, AFT Forsyth & Company held 139 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company's Q1 2023 filing shows 6 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was On Holding: 12,450 shares worth $386K. The largest sale was Chewy, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q1 2023 buy was On Holding: 12,450 shares worth $386K.
  • AFT Forsyth & Company added most to Atlassian in Q1 2023, an estimated $221K increase.
  • AFT Forsyth & Company's biggest Q1 2023 reduction was Intel, cutting an estimated $156K.
  • AFT Forsyth & Company fully exited Chewy in Q1 2023, selling an estimated $397K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • AFT Forsyth & Company opened 6 new positions and closed 4 in Q1 2023.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $129M.

Based on AFT Forsyth & Company's 13F filing for Q1 2023, filed 2 May 2023.