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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
-5.66%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.9M
Cap. Flow
-$4.27M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.58%
Holding
140
New
1
Increased
24
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$239K
2
MDB icon
MongoDB
MDB
+$121K
3
PANW icon
Palo Alto Networks
PANW
+$93.5K
4
UNH icon
UnitedHealth
UNH
+$63.1K
5
XOM icon
ExxonMobil
XOM
+$50.3K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$284K
2
VZ icon
Verizon
VZ
+$258K
3
XYZ
Block Inc
XYZ
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.09M 5.43%
44,058
-615
-1% -$96.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.88M 4.35%
20,946
-394
-2% -$104K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$4.37M 3.9%
359,580
-6,990
-2% -$111K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.53M 3.15%
31,235
-1,060
-3% -$134K
MA icon
5
Mastercard
MA
$498B
$3.42M 3.05%
12,026
-310
-3% -$103K
V icon
6
Visa
V
$677B
$3.15M 2.81%
17,733
-445
-2% -$90.6K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.75M 2.46%
59,742
+150
+0.3% +$7.91K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 2.38%
30,571
+40
+0.1% +$3.88K
LLY icon
9
Eli Lilly
LLY
$1.08T
$2.32M 2.07%
7,165
+45
+0.6% +$14.3K
HD icon
10
Home Depot
HD
$337B
$2.22M 1.98%
8,060
+56
+0.7% +$16.5K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$1.95M 1.74%
10,399
-160
-2% -$34.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.86M 1.66%
29,874
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.84M 1.64%
19,220
-1,160
-6% -$129K
ADBE icon
14
Adobe
ADBE
$105B
$1.74M 1.55%
6,322
-360
-5% -$136K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$1.73M 1.54%
3,401
-150
-4% -$83.9K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.59M 1.42%
9,751
-349
-3% -$59.1K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$1.51M 1.35%
82,755
-1,175
-1% -$23.7K
CRM icon
18
Salesforce
CRM
$154B
$1.41M 1.25%
9,772
-935
-9% -$159K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.39M 1.24%
21,998
– –
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.38M 1.24%
57,750
-4,450
-7% -$114K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.38M 1.23%
27,645
– –
NOW icon
22
ServiceNow
NOW
$120B
$1.37M 1.23%
18,175
-875
-5% -$78.8K
BLK icon
23
Blackrock
BLK
$167B
$1.35M 1.2%
2,453
-115
-4% -$75.3K
IYF icon
24
iShares US Financials ETF
IYF
$4.65B
$1.28M 1.15%
19,017
-166
-0.9% -$12.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 1.14%
29,215
– –
1
2 3 4 5

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VPWA
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CPSC
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PFA
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HHRDM
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AFT Forsyth & Company's Q3 2022 Portfolio in Review

As of Q3 2022, AFT Forsyth & Company held 140 positions worth $112M, down 9.6% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AFT Forsyth & Company withdrew a net $4.27M in Q3 2022, closing 12 positions and reducing 41 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Roblox worth $207K.

  • AFT Forsyth & Company's largest Q3 2022 buy was Roblox: 5,775 shares worth $207K.
  • AFT Forsyth & Company added most to MongoDB in Q3 2022, an estimated $121K increase.
  • AFT Forsyth & Company's biggest Q3 2022 reduction was Salesforce, cutting an estimated $159K.
  • AFT Forsyth & Company fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $284K.
  • AFT Forsyth & Company's ten largest holdings make up 32% of its $112M portfolio in Q3 2022.
  • AFT Forsyth & Company opened 1 new position and closed 12 in Q3 2022.
  • AFT Forsyth & Company's portfolio value fell 9.6% quarter-over-quarter to $112M.

Based on AFT Forsyth & Company's 13F filing for Q3 2022, filed 14 Nov 2022.