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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
+14.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
-$3.43M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$335K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$205K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
4
BSM icon
Black Stone Minerals
BSM
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$482K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
AMD icon
Advanced Micro Devices
AMD
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$223K 0.16%
+1,408
New +$205K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$221K 0.16%
4,701
+4
+0.1% +$181
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$213K 0.15%
5,160
-28
-0.5% -$1.15K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46B
$206K 0.15%
+3,715
New +$203K
MS icon
130
Morgan Stanley
MS
$338B
$204K 0.14%
2,385
+100
+4% +$8.55K
XOM icon
131
ExxonMobil
XOM
$662B
$204K 0.14%
1,899
-1,450
-43% -$158K
EPD icon
132
Enterprise Products Partners
EPD
$82.2B
$200K 0.14%
+7,590
New +$198K
BSM icon
133
Black Stone Minerals
BSM
$3.06B
$200K 0.14%
+12,523
New +$200K
AMD icon
134
Advanced Micro Devices
AMD
$767B
– –
-3,997
Closed -$392K
BMO icon
135
Bank of Montreal
BMO
$127B
– –
-2,936
Closed -$262K
DHR icon
136
Danaher
DHR
$147B
– –
-953
Closed -$213K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-18,965
Closed -$223K
OBDC icon
138
Blue Owl Capital
OBDC
$5.7B
– –
-16,690
Closed -$210K
SMB icon
139
VanEck Short Muni ETF
SMB
$314M
– –
-22,400
Closed -$381K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,810
Closed -$399K
2 3 4 5
6

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PFA
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CWWM
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SIA
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CMBA
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TSS
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AFT Forsyth & Company's Q2 2023 Portfolio in Review

As of Q2 2023, AFT Forsyth & Company held 140 positions worth $141M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q2 2023 filing shows 5 new, 43 increased, 64 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 6,390 shares worth $362K. The largest sale was DexCom, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q2 2023 buy was Charles Schwab: 6,390 shares worth $362K.
  • AFT Forsyth & Company added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $188K increase.
  • AFT Forsyth & Company's biggest Q2 2023 reduction was DexCom, cutting an estimated $482K.
  • AFT Forsyth & Company fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $399K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $141M portfolio in Q2 2023.
  • AFT Forsyth & Company opened 5 new positions and closed 7 in Q2 2023.
  • AFT Forsyth & Company's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on AFT Forsyth & Company's 13F filing for Q2 2023, filed 14 Aug 2023.