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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
+10.07%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.18M
(+4.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
136
New
8
Increased
30
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$317K |
| 2 |
Illinois Tool Works
ITW
|
+$234K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$217K |
| 4 |
Mondelez International
MDLZ
|
+$207K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$607K |
| 2 |
Adobe
ADBE
|
+$353K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
NVIDIA
NVDA
|
+$351K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $5.41M | 4.61% |
41,603
-2,455
| -6% | -$351K |
|
|
2
NVIDIA
NVDA
$4.6T
| $4.91M | 4.18% |
335,680
-23,900
| -7% | -$351K |
|
3
Microsoft
MSFT
$2.9T
| $4.85M | 4.13% |
20,206
-740
| -4% | -$178K |
|
4
Mastercard
MA
$498B
| $3.92M | 3.34% |
11,271
-755
| -6% | -$249K |
|
5
Visa
V
$677B
| $3.51M | 2.99% |
16,898
-835
| -5% | -$168K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.89M | 2.47% |
30,543
-28
| -0.1% | -$2.69K |
|
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $2.77M | 2.37% |
59,448
-294
| -0.5% | -$14.1K |
|
8
Eli Lilly
LLY
$1.08T
| $2.51M | 2.14% |
6,862
-303
| -4% | -$107K |
|
9
Intuitive Surgical
ISRG
$127B
| $2.5M | 2.13% |
9,424
-975
| -9% | -$238K |
|
10
Amazon
AMZN
$2.44T
| $2.42M | 2.07% |
28,855
-2,380
| -8% | -$235K |
|
11
Home Depot
HD
$337B
| $2.25M | 1.92% |
7,122
-938
| -12% | -$286K |
|
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.02M | 1.72% |
29,895
+21
| +0.1% | +$1.42K |
|
|
13
Adobe
ADBE
$105B
| $1.76M | 1.5% |
5,219
-1,103
| -17% | -$353K |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
| $1.74M | 1.48% |
83,375
+620
| +0.7% | +$12.7K |
|
15
Blackrock
BLK
$167B
| $1.67M | 1.43% |
2,363
-90
| -4% | -$60.1K |
|
16
Johnson & Johnson
JNJ
$640B
| $1.66M | 1.42% |
9,402
-349
| -4% | -$60.3K |
|
17
Thermo Fisher Scientific
TMO
$214B
| $1.66M | 1.41% |
3,006
-395
| -12% | -$209K |
|
18
JPMorgan Chase
JPM
$916B
| $1.53M | 1.31% |
11,413
-50
| -0.4% | -$6.33K |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.53M | 1.3% |
17,310
-1,910
| -10% | -$182K |
|
20
Lockheed Martin
LMT
$131B
| $1.51M | 1.29% |
3,100
-170
| -5% | -$79K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.5M | 1.28% |
22,017
+19
| +0.1% | +$1.31K |
|
22
iShares US Financials ETF
IYF
$4.65B
| $1.44M | 1.23% |
19,091
+74
| +0.4% | +$5.55K |
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.41M | 1.21% |
57,750
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.41M | 1.21% |
29,215
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36M | 1.16% |
4,403
+75
| +2% | +$22.3K |
|
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AFT Forsyth & Company's Q4 2022 Portfolio in Review
As of Q4 2022, AFT Forsyth & Company held 136 positions worth $117M, up 4.6% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AFT Forsyth & Company withdrew a net $4.02M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AFT Forsyth & Company opened a new position in Illinois Tool Works worth $242K.
- AFT Forsyth & Company's largest Q4 2022 buy was Illinois Tool Works: 1,100 shares worth $242K.
- AFT Forsyth & Company added most to DexCom in Q4 2022, an estimated $317K increase.
- AFT Forsyth & Company's biggest Q4 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $607K.
- AFT Forsyth & Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $344K.
- AFT Forsyth & Company's ten largest holdings make up 30% of its $117M portfolio in Q4 2022.
- AFT Forsyth & Company opened 8 new positions and closed 3 in Q4 2022.
- AFT Forsyth & Company's portfolio value rose 4.6% quarter-over-quarter to $117M.
Based on AFT Forsyth & Company's 13F filing for Q4 2022, filed 13 Feb 2023.