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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
+25.06%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.1M
Cap. Flow
-$3.83M
Cap. Flow %
-3.23%
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288K
3
VEEV icon
Veeva Systems
VEEV
+$247K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.11M
2
BABA icon
Alibaba
BABA
+$748K
3
ISRG icon
Intuitive Surgical
ISRG
+$691K
4
XYZ
Block Inc
XYZ
+$492K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 1.06%
77,265
+2,430
+3% +$39.2K
INTC icon
27
Intel
INTC
$513B
$1.23M 1.04%
20,616
+235
+1% +$14.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.23M 1.04%
13,056
-1,033
-7% -$98K
DXCM icon
29
DexCom
DXCM
$32B
$1.16M 0.97%
11,400
-100
-0.9% -$8.95K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.15M 0.97%
6,980
+271
+4% +$41.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.93%
3,031
-500
-14% -$168K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$1.06M 0.89%
5,130
– –
CSCO icon
33
Cisco
CSCO
$479B
$1.06M 0.89%
22,655
-1,420
-6% -$62.3K
AMGN icon
34
Amgen
AMGN
$222B
$1.05M 0.89%
4,465
+45
+1% +$10.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.88%
29,415
+145
+0.5% +$4.82K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.88%
9,040
+2,000
+28% +$227K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.02M 0.86%
11,998
+54
+0.5% +$4.21K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$997K 0.84%
8,071
+375
+5% +$42.8K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$933K 0.79%
44,350
– –
LULU icon
40
lululemon athletica
LULU
$14.6B
$925K 0.78%
2,965
-215
-7% -$55K
ROKU icon
41
Roku
ROKU
$22.7B
$915K 0.77%
7,850
+1,455
+23% +$166K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$899K 0.76%
17,405
– –
MRK icon
43
Merck
MRK
$318B
$897K 0.76%
12,153
-571
-4% -$43K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$896K 0.76%
18,680
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$889K 0.75%
13,374
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.39B
$878K 0.74%
15,952
+2
+0% +$107
CHWY icon
47
Chewy
CHWY
$9.63B
$876K 0.74%
19,600
-7,050
-26% -$308K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$822K 0.69%
4,603
+75
+2% +$13.7K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$770K 0.65%
9,736
+2
+0% +$145
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$760K 0.64%
21,931
+756
+4% +$25.8K
1
2
3 4 5

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VPWA
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PFA
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CWWM
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CMBA
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AFT Forsyth & Company's Q2 2020 Portfolio in Review

As of Q2 2020, AFT Forsyth & Company held 128 positions worth $119M, up 19% from $99.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $3.83M in Q2 2020, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Vertex Pharmaceuticals worth $309K.

  • AFT Forsyth & Company's largest Q2 2020 buy was Vertex Pharmaceuticals: 1,064 shares worth $309K.
  • AFT Forsyth & Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $401K increase.
  • AFT Forsyth & Company's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $1.11M.
  • AFT Forsyth & Company fully exited Alibaba in Q2 2020, selling an estimated $748K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • AFT Forsyth & Company opened 8 new positions and closed 4 in Q2 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $119M.

Based on AFT Forsyth & Company's 13F filing for Q2 2020, filed 6 Aug 2020.