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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
-16.48%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$33.1M
(-21%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
150
New
3
Increased
42
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$362K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$274K |
| 3 |
ExxonMobil
XOM
|
+$234K |
| 4 |
Palo Alto Networks
PANW
|
+$120K |
| 5 |
Eli Lilly
LLY
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$422K |
| 2 |
Shopify
SHOP
|
+$386K |
| 3 |
Apple
AAPL
|
+$368K |
| 4 |
Roblox
RBLX
|
+$368K |
| 5 |
Walt Disney
DIS
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $6.11M | 4.93% |
44,673
-2,433
| -5% | -$368K |
|
2
NVIDIA
NVDA
$4.76T
| $5.56M | 4.48% |
366,570
-11,900
| -3% | -$225K |
|
3
Microsoft
MSFT
$2.89T
| $5.48M | 4.42% |
21,340
-391
| -2% | -$106K |
|
4
Mastercard
MA
$487B
| $3.89M | 3.14% |
12,336
-131
| -1% | -$45.1K |
|
5
Visa
V
$689B
| $3.58M | 2.89% |
18,178
-40
| -0.2% | -$8.27K |
|
6
Amazon
AMZN
$2.49T
| $3.43M | 2.77% |
32,295
+415
| +1% | +$51.9K |
|
7
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $2.92M | 2.36% |
59,592
-336
| -0.6% | -$18.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.82M | 2.28% |
30,531
-314
| -1% | -$31.2K |
|
9
Adobe
ADBE
$94.5B
| $2.45M | 1.97% |
6,682
-110
| -2% | -$44.8K |
|
|
10
Eli Lilly
LLY
$1.07T
| $2.31M | 1.86% |
7,120
+245
| +4% | +$73.5K |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.22M | 1.79% |
20,380
-200
| -1% | -$23.5K |
|
12
Home Depot
HD
$335B
| $2.19M | 1.77% |
8,004
+80
| +1% | +$23.6K |
|
13
Intuitive Surgical
ISRG
$128B
| $2.12M | 1.71% |
10,559
-189
| -2% | -$44.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.93M | 1.56% |
29,874
+6
| +0% | +$427 |
|
15
Thermo Fisher Scientific
TMO
$208B
| $1.93M | 1.56% |
3,551
+5
| +0.1% | +$2.75K |
|
16
ServiceNow
NOW
$109B
| $1.81M | 1.46% |
19,050
-350
| -2% | -$33.4K |
|
17
Johnson & Johnson
JNJ
$641B
| $1.79M | 1.45% |
10,100
-50
| -0.5% | -$8.91K |
|
18
Salesforce
CRM
$142B
| $1.77M | 1.43% |
10,707
-155
| -1% | -$27.4K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
| $1.69M | 1.36% |
83,930
-290
| -0.3% | -$6.13K |
|
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.6M | 1.29% |
62,200
| – | – |
|
21
Blackrock
BLK
$165B
| $1.56M | 1.26% |
2,568
-45
| -2% | -$29.3K |
|
22
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.49M | 1.2% |
27,645
| – | – |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.4M | 1.13% |
21,998
+7
| +0% | +$492 |
|
24
Lockheed Martin
LMT
$134B
| $1.37M | 1.11% |
3,195
+76
| +2% | +$33.4K |
|
25
Costco
COST
$422B
| $1.37M | 1.1% |
2,852
-50
| -2% | -$25.4K |
|
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AFT Forsyth & Company's Q2 2022 Portfolio in Review
As of Q2 2022, AFT Forsyth & Company held 150 positions worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AFT Forsyth & Company withdrew a net $4.55M in Q2 2022, closing 11 positions and reducing 61 holdings. Its most notable exit was Upstart Holdings, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AFT Forsyth & Company opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $358K.
- AFT Forsyth & Company's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,150 shares worth $358K.
- AFT Forsyth & Company added most to Palo Alto Networks in Q2 2022, an estimated $120K increase.
- AFT Forsyth & Company's biggest Q2 2022 reduction was Apple, cutting an estimated $368K.
- AFT Forsyth & Company fully exited Upstart Holdings in Q2 2022, selling an estimated $422K.
- AFT Forsyth & Company's ten largest holdings make up 31% of its $124M portfolio in Q2 2022.
- AFT Forsyth & Company opened 3 new positions and closed 11 in Q2 2022.
- AFT Forsyth & Company's portfolio value fell 21% quarter-over-quarter to $124M.
Based on AFT Forsyth & Company's 13F filing for Q2 2022, filed 28 Jul 2022.