We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$4.78M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$901K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$900K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$391K
2
CSCO icon
Cisco
CSCO
+$254K
3
TD icon
Toronto Dominion Bank
TD
+$217K
4
DIS icon
Walt Disney
DIS
+$212K
5
ROKU icon
Roku
ROKU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.32M 0.98%
22,048
-1,540
-7% -$91.6K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.31M 0.98%
52,415
+35,800
+215% +$898K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.31M 0.97%
51,888
-7,991
-13% -$201K
ROKU icon
29
Roku
ROKU
$22.5B
$1.24M 0.92%
6,555
-1,295
-16% -$205K
HDV
30
iShares Core High Dividend ETF
HDV
$15B
$1.23M 0.91%
76,145
-1,120
-1% -$18.6K
DXCM icon
31
DexCom
DXCM
$33.1B
$1.18M 0.87%
11,400
– –
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.16M 0.86%
12,056
-1,000
-8% -$98.2K
CMG icon
33
Chipotle Mexican Grill
CMG
$40.7B
$1.1M 0.82%
44,350
– –
AMGN icon
34
Amgen
AMGN
$226B
$1.1M 0.82%
4,316
-149
-3% -$36.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.81%
29,400
-15
-0.1% -$561
CHWY icon
36
Chewy
CHWY
$9.25B
$1.07M 0.8%
19,600
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.06M 0.79%
11,998
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.05M 0.78%
9,040
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.04M 0.78%
8,132
+61
+0.8% +$8.07K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.78%
4,705
-425
-8% -$93K
INTC icon
41
Intel
INTC
$492B
$1.03M 0.77%
19,936
-680
-3% -$35.4K
LULU icon
42
lululemon athletica
LULU
$14.5B
$1.02M 0.76%
3,090
+125
+4% +$41.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.75%
18,680
– –
LLY icon
44
Eli Lilly
LLY
$1.1T
$984K 0.73%
6,645
-335
-5% -$51.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$968K 0.72%
4,548
-55
-1% -$11.3K
MRK icon
46
Merck
MRK
$323B
$911K 0.68%
11,508
-645
-5% -$50.5K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$901K 0.67%
+10,875
New +$901K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$900K 0.67%
+28,700
New +$900K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.87B
$899K 0.67%
+17,800
New +$899K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$895K 0.67%
6,107
+5,043
+474% +$1.39M
1
2
3 4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q3 2020 Portfolio in Review

As of Q3 2020, AFT Forsyth & Company held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company deployed $4.78M of net new capital in Q3 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.

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

On the sell side, the largest reduction was Akamai, an estimated $391K trimmed.

  • AFT Forsyth & Company's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.
  • AFT Forsyth & Company added most to Vertex Pharmaceuticals in Q3 2020, an estimated $1.39M increase.
  • AFT Forsyth & Company's biggest Q3 2020 reduction was Akamai, cutting an estimated $391K.
  • AFT Forsyth & Company fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $217K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $134M portfolio in Q3 2020.
  • AFT Forsyth & Company opened 7 new positions and closed 2 in Q3 2020.
  • AFT Forsyth & Company's portfolio value rose 13% quarter-over-quarter to $134M.

Based on AFT Forsyth & Company's 13F filing for Q3 2020, filed 5 Nov 2020.