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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
-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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $10.3M | 6.58% |
378,470
+4,680
| +1% | +$117K |
|
|
2
Apple
AAPL
$4.9T
| $8.22M | 5.24% |
47,106
-19,085
| -29% | -$3.21M |
|
3
Microsoft
MSFT
$3.35T
| $6.7M | 4.27% |
21,731
-2,444
| -10% | -$735K |
|
|
4
Amazon
AMZN
$2.53T
| $5.2M | 3.31% |
31,880
-9,980
| -24% | -$1.54M |
|
5
Mastercard
MA
$510B
| $4.46M | 2.84% |
12,467
-1,390
| -10% | -$500K |
|
6
Visa
V
$684B
| $4.04M | 2.57% |
18,218
+180
| +1% | +$38.9K |
|
7
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.88M | 2.47% |
59,928
+984
| +2% | +$63.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.33M | 2.12% |
30,845
+719
| +2% | +$77.6K |
|
9
Intuitive Surgical
ISRG
$126B
| $3.24M | 2.07% |
10,748
-1,555
| -13% | -$454K |
|
10
Adobe
ADBE
$98.5B
| $3.1M | 1.97% |
6,792
-900
| -12% | -$433K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.86M | 1.82% |
20,580
-3,080
| -13% | -$418K |
|
12
Home Depot
HD
$332B
| $2.37M | 1.51% |
7,924
-2
| -0% | -$694 |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.33M | 1.48% |
29,868
+6
| +0% | +$462 |
|
14
Salesforce
CRM
$148B
| $2.31M | 1.47% |
10,862
-1,990
| -15% | -$428K |
|
15
ServiceNow
NOW
$114B
| $2.16M | 1.38% |
19,400
-475
| -2% | -$53.2K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $2.1M | 1.33% |
3,546
+100
| +3% | +$57.4K |
|
17
Blackrock
BLK
$170B
| $2M | 1.27% |
2,613
+50
| +2% | +$39.1K |
|
18
Eli Lilly
LLY
$1.03T
| $1.97M | 1.25% |
6,875
| – | – |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
| $1.8M | 1.15% |
84,220
+4,795
| +6% | +$99.5K |
|
20
Johnson & Johnson
JNJ
$617B
| $1.8M | 1.15% |
10,150
+298
| +3% | +$50.7K |
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.72M | 1.09% |
62,200
| – | – |
|
22
T. Rowe Price
TROW
$25.6B
| $1.7M | 1.08% |
11,247
+481
| +4% | +$74.3K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.7M | 1.08% |
21,991
-85
| -0.4% | -$6.57K |
|
24
Costco
COST
$423B
| $1.67M | 1.06% |
2,902
+220
| +8% | +$115K |
|
25
JPMorgan Chase
JPM
$933B
| $1.64M | 1.05% |
12,052
-734
| -6% | -$108K |
|
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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.