We are live on
!
Find out more
AFC
AFT Forsyth & Company Portfolio holdings
AUM
$212M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$37.9M
(-19%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$795K |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$628K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$397K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$379K |
| 5 |
Advanced Micro Devices
AMD
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Amazon
AMZN
|
+$1.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$924K |
| 4 |
Align Technology
ALGN
|
+$820K |
| 5 |
Meta Platforms (Facebook)
META
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.2B
| – | – |
-360
| Closed | -$232K |
|
152
Jefferies Financial Group
JEF
$12.7B
| – | – |
-5,962
| Closed | -$221K |
|
153
Las Vegas Sands
LVS
$29.6B
| – | – |
-15,000
| Closed | -$565K |
|
154
Morgan Stanley
MS
$338B
| – | – |
-2,085
| Closed | -$205K |
|
155
Nike
NKE
$60.9B
| – | – |
-1,352
| Closed | -$225K |
|
156
Okta
OKTA
$26.1B
| – | – |
-956
| Closed | -$214K |
|
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-23,429
| Closed | -$924K |
|
158
Peloton Interactive
PTON
$2.44B
| – | – |
-8,080
| Closed | -$289K |
|
159
PayPal
PYPL
$50.4B
| – | – |
-1,815
| Closed | -$342K |
|
160
Sherwin-Williams
SHW
$88.1B
| – | – |
-777
| Closed | -$274K |
|
161
Snap
SNAP
$9.27B
| – | – |
-4,300
| Closed | -$202K |
|
162
Tesla
TSLA
$1.32T
| – | – |
-621
| Closed | -$219K |
|
163
Take-Two Interactive
TTWO
$46.9B
| – | – |
-2,200
| Closed | -$391K |
|
|
DCT
164
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-17,050
| Closed | -$513K |
|
Similar funds
GWM
CHA
PFA
CWWM
SIA
IH
CMBA
TSS
AFT Forsyth & Company's Q1 2022 Portfolio in Review
As of Q1 2022, AFT Forsyth & Company held 165 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AFT Forsyth & Company withdrew a net $20.4M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $924K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AFT Forsyth & Company opened a new position in Southern Company worth $851K.
- AFT Forsyth & Company's largest Q1 2022 buy was Southern Company: 11,733 shares worth $851K.
- AFT Forsyth & Company added most to Advanced Micro Devices in Q1 2022, an estimated $325K increase.
- AFT Forsyth & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $3.21M.
- AFT Forsyth & Company fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $924K.
- AFT Forsyth & Company's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
- AFT Forsyth & Company opened 7 new positions and closed 18 in Q1 2022.
- AFT Forsyth & Company's portfolio value fell 19% quarter-over-quarter to $157M.
Based on AFT Forsyth & Company's 13F filing for Q1 2022, filed 10 May 2022.