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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
+12.91%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
2
SHOP icon
Shopify
SHOP
+$946K
3
AFIB
Acutus Medical Inc
AFIB
+$945K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
TDOC icon
Teladoc Health
TDOC
+$809K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$492K
3
SPLK
Splunk Inc
SPLK
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$261K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
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
$1.59M 1%
22,048
– –
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.51M 0.95%
59,895
+8,007
+15% +$202K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$1.51M 0.95%
3,251
+225
+7% +$105K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.88%
25,635
+915
+4% +$50.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.87%
30,145
+745
+3% +$31.4K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.38M 0.86%
55,395
+2,980
+6% +$74.4K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.38M 0.86%
12,060
+62
+0.5% +$6.32K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.35M 0.84%
4,705
– –
TROW icon
34
T. Rowe Price
TROW
$24.3B
$1.32M 0.83%
8,732
+600
+7% +$85.8K
HDV
35
iShares Core High Dividend ETF
HDV
$15B
$1.29M 0.8%
73,355
-2,790
-4% -$47.3K
LMT icon
36
Lockheed Martin
LMT
$139B
$1.24M 0.78%
3,502
-160
-4% -$58.8K
CMG icon
37
Chipotle Mexican Grill
CMG
$40.7B
$1.23M 0.77%
44,350
– –
DXCM icon
38
DexCom
DXCM
$33.1B
$1.17M 0.73%
12,600
+1,200
+11% +$107K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.71%
4,898
+350
+8% +$77.1K
LLY icon
40
Eli Lilly
LLY
$1.1T
$1.13M 0.71%
6,695
+50
+0.8% +$7.46K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.7%
18,680
– –
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.11M 0.69%
+12,400
New +$1.04M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.09M 0.68%
12,664
– –
LULU icon
44
lululemon athletica
LULU
$14.5B
$1.07M 0.67%
3,090
– –
MDB icon
45
MongoDB
MDB
$33.5B
$1.05M 0.66%
2,935
+20
+0.7% +$5.59K
AMGN icon
46
Amgen
AMGN
$226B
$1.03M 0.65%
4,491
+175
+4% +$40.3K
IYF icon
47
iShares US Financials ETF
IYF
$4.4B
$1.03M 0.64%
15,442
+290
+2% +$17.9K
SHOP icon
48
Shopify
SHOP
$200B
$1.02M 0.64%
+9,010
New +$946K
TDOC icon
49
Teladoc Health
TDOC
$1.29B
$1.01M 0.63%
5,071
+3,981
+365% +$809K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.63%
9,837
+1
+0% +$95
1
2
3 4 5

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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
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CMBA
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TSS
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AFT Forsyth & Company's Q4 2020 Portfolio in Review

As of Q4 2020, AFT Forsyth & Company held 152 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company deployed $9.52M of net new capital in Q4 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.02M trimmed.

  • AFT Forsyth & Company's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.
  • AFT Forsyth & Company added most to Teladoc Health in Q4 2020, an estimated $809K increase.
  • AFT Forsyth & Company's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $1.02M.
  • AFT Forsyth & Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $492K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $160M portfolio in Q4 2020.
  • AFT Forsyth & Company opened 23 new positions and closed 6 in Q4 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $160M.

Based on AFT Forsyth & Company's 13F filing for Q4 2020, filed 9 Feb 2021.