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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
+2.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.89M
Cap. Flow
+$5.48M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.27M
2
WYNN icon
Wynn Resorts
WYNN
+$918K
3
PANW icon
Palo Alto Networks
PANW
+$845K
4
ISRG icon
Intuitive Surgical
ISRG
+$839K
5
LVS icon
Las Vegas Sands
LVS
+$515K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$527K
2
AMZN icon
Amazon
AMZN
+$415K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.94%
30,145
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.93%
3,416
+165
+5% +$78.8K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.55M 0.93%
12,098
+38
+0.3% +$4.83K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.49M 0.9%
11,478
-215
-2% -$28.6K
CHWY icon
30
Chewy
CHWY
$9.25B
$1.49M 0.89%
17,570
-2,000
-10% -$195K
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$1.42M 0.85%
74,980
+1,625
+2% +$29.6K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.85%
4,705
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.4M 0.84%
25,635
– –
LMT icon
34
Lockheed Martin
LMT
$139B
$1.34M 0.81%
3,637
+135
+4% +$46.3K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.29M 0.77%
12,630
-34
-0.3% -$3.25K
ABNB icon
36
Airbnb
ABNB
$111B
$1.29M 0.77%
+6,845
New +$1.27M
LLY icon
37
Eli Lilly
LLY
$1.1T
$1.26M 0.76%
6,750
+55
+0.8% +$10.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.75%
4,898
– –
IYF icon
39
iShares US Financials ETF
IYF
$4.4B
$1.21M 0.72%
16,092
+650
+4% +$46.2K
INTC icon
40
Intel
INTC
$492B
$1.2M 0.72%
18,786
-950
-5% -$56.6K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.15M 0.69%
12,400
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.68%
18,680
– –
DXCM icon
43
DexCom
DXCM
$33.1B
$1.13M 0.68%
12,600
– –
AMGN icon
44
Amgen
AMGN
$226B
$1.12M 0.67%
4,491
– –
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.65%
43,395
-12,000
-22% -$298K
SBUX icon
46
Starbucks
SBUX
$119B
$1.06M 0.64%
9,745
+305
+3% +$32K
WDAY icon
47
Workday
WDAY
$45.5B
$1.06M 0.64%
4,283
+398
+10% +$98.3K
TDOC icon
48
Teladoc Health
TDOC
$1.29B
$1.06M 0.64%
5,838
+767
+15% +$178K
SHOP icon
49
Shopify
SHOP
$200B
$1.05M 0.63%
9,510
+500
+6% +$60.4K
DIS icon
50
Walt Disney
DIS
$178B
$1.03M 0.62%
5,599
+396
+8% +$73K
1
2
3 4 5

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CHA
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PFA
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CWWM
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SIA
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CMBA
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TSS
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AFT Forsyth & Company's Q1 2021 Portfolio in Review

As of Q1 2021, AFT Forsyth & Company held 159 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFT Forsyth & Company deployed $5.48M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 6,845 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $527K trimmed.

  • AFT Forsyth & Company's largest Q1 2021 buy was Airbnb: 6,845 shares worth $1.29M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q1 2021, an estimated $839K increase.
  • AFT Forsyth & Company's biggest Q1 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $527K.
  • AFT Forsyth & Company fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $389K.
  • AFT Forsyth & Company's ten largest holdings make up 28% of its $167M portfolio in Q1 2021.
  • AFT Forsyth & Company opened 13 new positions and closed 6 in Q1 2021.
  • AFT Forsyth & Company's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on AFT Forsyth & Company's 13F filing for Q1 2021, filed 4 May 2021.