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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
-2.18%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
-$640K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$252K
2
ACN icon
Accenture
ACN
+$251K
3
PGX icon
Invesco Preferred ETF
PGX
+$185K
4
OBDC icon
Blue Owl Capital
OBDC
+$182K
5
WDAY icon
Workday
WDAY
+$143K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$362K
2
ABNB icon
Airbnb
ABNB
+$340K
3
SEDG icon
SolarEdge
SEDG
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.76B
$183K 0.13%
+13,201
New +$182K
PGX icon
127
Invesco Preferred ETF
PGX
$3.76B
$181K 0.13%
+16,529
New +$185K
ABNB icon
128
Airbnb
ABNB
$111B
– –
-2,653
Closed -$340K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
– –
-3,518
Closed -$225K
KEYS icon
130
Keysight
KEYS
$58.7B
– –
-1,490
Closed -$250K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
– –
-3,067
Closed -$224K
MS icon
132
Morgan Stanley
MS
$338B
– –
-2,385
Closed -$204K
RTX icon
133
RTX Corp
RTX
$302B
– –
-2,762
Closed -$271K
RYN icon
134
Rayonier
RYN
$6.45B
– –
-9,075
Closed -$259K
SCHW
135
Charles Schwab
SCHW
$186B
– –
-6,390
Closed -$362K
SEDG icon
136
SolarEdge
SEDG
$2.05B
– –
-1,145
Closed -$308K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,975
Closed -$234K
2 3 4 5
6

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AFT Forsyth & Company's Q3 2023 Portfolio in Review

As of Q3 2023, AFT Forsyth & Company held 137 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q3 2023 filing shows 4 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $269K. The largest sale was Charles Schwab, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2023 buy was Apollo Global Management: 3,000 shares worth $269K.
  • AFT Forsyth & Company added most to Workday in Q3 2023, an estimated $143K increase.
  • AFT Forsyth & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $132K.
  • AFT Forsyth & Company fully exited Charles Schwab in Q3 2023, selling an estimated $362K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $136M portfolio in Q3 2023.
  • AFT Forsyth & Company opened 4 new positions and closed 10 in Q3 2023.
  • AFT Forsyth & Company's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on AFT Forsyth & Company's 13F filing for Q3 2023, filed 7 Nov 2023.