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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
+14.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
-$3.43M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.58%
Holding
140
New
5
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$335K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$205K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
4
BSM icon
Black Stone Minerals
BSM
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$482K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$399K
3
AMD icon
Advanced Micro Devices
AMD
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$13.9M 9.88%
329,470
-4,860
-1% -$161K
AAPL icon
2
Apple
AAPL
$4.95T
$7.71M 5.47%
39,754
-1,119
-3% -$195K
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.6M 4.68%
19,386
-625
-3% -$196K
MA icon
4
Mastercard
MA
$487B
$4.13M 2.93%
10,511
-580
-5% -$218K
V icon
5
Visa
V
$689B
$3.93M 2.78%
16,528
-170
-1% -$38.9K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3.76M 2.67%
57,444
-2,046
-3% -$122K
AMZN icon
7
Amazon
AMZN
$2.49T
$3.71M 2.63%
28,440
-360
-1% -$41.1K
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.13M 2.22%
6,675
-170
-2% -$71.3K
ISRG icon
9
Intuitive Surgical
ISRG
$128B
$3.07M 2.18%
8,979
-240
-3% -$72.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 2.15%
30,366
+33
+0.1% +$3.14K
ADBE icon
11
Adobe
ADBE
$94.5B
$2.41M 1.71%
4,929
-70
-1% -$28.2K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.37M 1.68%
32,457
+2,705
+9% +$188K
HD icon
13
Home Depot
HD
$335B
$2.05M 1.45%
6,598
-454
-6% -$134K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$1.97M 1.4%
16,460
-510
-3% -$58.7K
CRM icon
15
Salesforce
CRM
$142B
$1.94M 1.38%
9,197
-135
-1% -$27.6K
NOW icon
16
ServiceNow
NOW
$109B
$1.75M 1.24%
15,550
+75
+0.5% +$7.5K
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.68M 1.19%
11,539
+260
+2% +$35.8K
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$1.63M 1.16%
80,820
-1,795
-2% -$36.1K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.58M 1.12%
21,112
-913
-4% -$65.2K
BLK icon
20
Blackrock
BLK
$165B
$1.53M 1.08%
2,214
-139
-6% -$93.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 1.08%
29,200
+35
+0.1% +$1.74K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$1.46M 1.04%
2,806
-110
-4% -$59.4K
PANW icon
23
Palo Alto Networks
PANW
$259B
$1.46M 1.04%
11,438
+1,118
+11% +$116K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.45M 1.03%
8,782
-560
-6% -$90.4K
COST icon
25
Costco
COST
$422B
$1.45M 1.03%
2,688
– –
1
2 3 4 5

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AFT Forsyth & Company's Q2 2023 Portfolio in Review

As of Q2 2023, AFT Forsyth & Company held 140 positions worth $141M, up 8.9% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AFT Forsyth & Company's Q2 2023 filing shows 5 new, 43 increased, 64 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 6,390 shares worth $362K. The largest sale was DexCom, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q2 2023 buy was Charles Schwab: 6,390 shares worth $362K.
  • AFT Forsyth & Company added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $188K increase.
  • AFT Forsyth & Company's biggest Q2 2023 reduction was DexCom, cutting an estimated $482K.
  • AFT Forsyth & Company fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $399K.
  • AFT Forsyth & Company's ten largest holdings make up 38% of its $141M portfolio in Q2 2023.
  • AFT Forsyth & Company opened 5 new positions and closed 7 in Q2 2023.
  • AFT Forsyth & Company's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on AFT Forsyth & Company's 13F filing for Q2 2023, filed 14 Aug 2023.