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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
+15.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
-$428K
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.65%
Holding
139
New
6
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$282K
2
TEAM icon
Atlassian
TEAM
+$221K
3
OBDC icon
Blue Owl Capital
OBDC
+$215K
4
MS icon
Morgan Stanley
MS
+$213K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$237K
3
RIO icon
Rio Tinto
RIO
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$9.29M 7.17%
334,330
-1,350
-0.4% -$29.2K
AAPL icon
2
Apple
AAPL
$4.9T
$6.74M 5.21%
40,873
-730
-2% -$108K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.77M 4.46%
20,011
-195
-1% -$49.7K
MA icon
4
Mastercard
MA
$510B
$4.03M 3.11%
11,091
-180
-2% -$65.4K
V icon
5
Visa
V
$673B
$3.76M 2.91%
16,698
-200
-1% -$44.5K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10B
$3.36M 2.6%
59,490
+42
+0.1% +$2.19K
AMZN icon
7
Amazon
AMZN
$2.53T
$2.97M 2.3%
28,800
-55
-0.2% -$5.31K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 2.27%
30,333
-210
-0.7% -$21K
ISRG icon
9
Intuitive Surgical
ISRG
$126B
$2.36M 1.82%
9,219
-205
-2% -$50.5K
LLY icon
10
Eli Lilly
LLY
$1.03T
$2.35M 1.82%
6,845
-17
-0.2% -$5.73K
HD icon
11
Home Depot
HD
$332B
$2.08M 1.61%
7,052
-70
-1% -$21.5K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.08M 1.61%
29,752
-143
-0.5% -$10.1K
ADBE icon
13
Adobe
ADBE
$98.5B
$1.93M 1.49%
4,999
-220
-4% -$78.2K
CRM icon
14
Salesforce
CRM
$148B
$1.86M 1.44%
9,332
-85
-0.9% -$14.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 1.36%
16,970
-340
-2% -$32.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.68M 1.3%
2,916
-90
-3% -$50.7K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$1.68M 1.3%
82,615
-760
-0.9% -$15.6K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.58M 1.22%
22,025
+8
+0% +$571
BLK icon
19
Blackrock
BLK
$170B
$1.57M 1.22%
2,353
-10
-0.4% -$7.04K
JPM icon
20
JPMorgan Chase
JPM
$933B
$1.47M 1.14%
11,279
-134
-1% -$18.4K
LMT icon
21
Lockheed Martin
LMT
$132B
$1.46M 1.13%
3,090
-10
-0.3% -$4.69K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 1.13%
29,165
-50
-0.2% -$2.55K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.45M 1.12%
9,342
-60
-0.6% -$9.69K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.45M 1.12%
57,750
– –
NOW icon
25
ServiceNow
NOW
$114B
$1.44M 1.11%
15,475
-450
-3% -$39.2K
1
2 3 4 5

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AFT Forsyth & Company's Q1 2023 Portfolio in Review

As of Q1 2023, AFT Forsyth & Company held 139 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company's Q1 2023 filing shows 6 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was On Holding: 12,450 shares worth $386K. The largest sale was Chewy, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q1 2023 buy was On Holding: 12,450 shares worth $386K.
  • AFT Forsyth & Company added most to Atlassian in Q1 2023, an estimated $221K increase.
  • AFT Forsyth & Company's biggest Q1 2023 reduction was Intel, cutting an estimated $156K.
  • AFT Forsyth & Company fully exited Chewy in Q1 2023, selling an estimated $397K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $129M portfolio in Q1 2023.
  • AFT Forsyth & Company opened 6 new positions and closed 4 in Q1 2023.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $129M.

Based on AFT Forsyth & Company's 13F filing for Q1 2023, filed 2 May 2023.