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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
+8.5%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.15%
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
54
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$954K
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$549K
3
UNH icon
UnitedHealth
UNH
+$229K
4
NKE icon
Nike
NKE
+$223K
5
INTU icon
Intuit
INTU
+$222K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$756K
2
CRM icon
Salesforce
CRM
+$434K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$410K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.8M 6.03%
66,191
-889
-1% -$140K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$11M 5.64%
373,790
-8,900
-2% -$245K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.13M 4.17%
24,175
-416
-2% -$135K
AMZN icon
4
Amazon
AMZN
$2.44T
$6.98M 3.58%
41,860
-600
-1% -$103K
MA icon
5
Mastercard
MA
$498B
$4.98M 2.55%
13,857
+316
+2% +$109K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$4.42M 2.27%
12,303
-15
-0.1% -$5.16K
ADBE icon
7
Adobe
ADBE
$105B
$4.36M 2.24%
7,692
-135
-2% -$84.4K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.31M 2.21%
58,944
+1,266
+2% +$91K
V icon
9
Visa
V
$701B
$3.91M 2.01%
18,038
-450
-2% -$96.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 1.77%
30,126
-218
-0.7% -$24.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$3.43M 1.76%
23,660
+80
+0.3% +$11.5K
HD icon
12
Home Depot
HD
$337B
$3.29M 1.69%
7,926
-381
-5% -$145K
CRM icon
13
Salesforce
CRM
$154B
$3.27M 1.68%
12,852
-1,545
-11% -$434K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.7M 1.39%
8,034
-360
-4% -$120K
NOW icon
15
ServiceNow
NOW
$120B
$2.58M 1.32%
19,875
-250
-1% -$32.8K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.48M 1.27%
29,862
+2
+0% +$164
BLK icon
17
Blackrock
BLK
$167B
$2.35M 1.2%
2,563
+13
+0.5% +$11.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.3M 1.18%
3,446
-120
-3% -$74.9K
MDB icon
19
MongoDB
MDB
$25.8B
$2.14M 1.1%
4,050
+20
+0.5% +$10.2K
TROW icon
20
T. Rowe Price
TROW
$25.5B
$2.12M 1.09%
10,766
-734
-6% -$149K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.02M 1.04%
12,786
-777
-6% -$128K
TEAM icon
22
Atlassian
TEAM
$26.5B
$2.02M 1.04%
5,305
+2,375
+81% +$954K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.9M 0.97%
6,875
-280
-4% -$71K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.88M 0.97%
22,076
+6
+0% +$503
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.87M 0.96%
62,200
– –
1
2 3 4 5

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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's Q4 2021 Portfolio in Review

As of Q4 2021, AFT Forsyth & Company held 164 positions worth $195M, up 4.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company's Q4 2021 filing shows 9 new, 54 increased, 61 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K. The largest sale was SPDR Gold Trust, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q4 2021 buy was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K.
  • AFT Forsyth & Company added most to Atlassian in Q4 2021, an estimated $954K increase.
  • AFT Forsyth & Company's biggest Q4 2021 reduction was Salesforce, cutting an estimated $434K.
  • AFT Forsyth & Company fully exited SPDR Gold Trust in Q4 2021, selling an estimated $756K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $195M portfolio in Q4 2021.
  • AFT Forsyth & Company opened 9 new positions and closed 6 in Q4 2021.
  • AFT Forsyth & Company's portfolio value rose 4.7% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.