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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
+11.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.5M
Cap. Flow
+$3.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
XYZ
Block Inc
XYZ
+$909K
3
MRNA icon
Moderna
MRNA
+$895K
4
SNOW icon
Snowflake
SNOW
+$842K
5
LRCX icon
Lam Research
LRCX
+$303K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$949K
3
CYBR
CyberArk
CYBR
+$673K
4
DIS icon
Walt Disney
DIS
+$540K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
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
$1.67M 0.89%
31,015
+870
+3% +$47K
MELI icon
27
Mercado Libre
MELI
$92.3B
$1.67M 0.89%
1,070
-10
-0.9% -$14.7K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.62M 0.86%
7,045
+295
+4% +$59.3K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.6M 0.86%
12,099
+1
+0% +$130
SHOP icon
30
Shopify
SHOP
$195B
$1.55M 0.83%
10,610
+1,100
+12% +$136K
CHWY icon
31
Chewy
CHWY
$9.63B
$1.54M 0.82%
19,370
+1,800
+10% +$139K
XYZ
32
Block Inc
XYZ
$47.5B
$1.53M 0.82%
6,286
+3,920
+166% +$909K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.51M 0.81%
11,278
-200
-2% -$26.4K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$1.49M 0.79%
76,945
+1,965
+3% +$38.2K
RBLX icon
35
Roblox
RBLX
$27B
$1.47M 0.79%
+16,340
New +$1.31M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.78%
4,705
– –
MDB icon
37
MongoDB
MDB
$32.1B
$1.39M 0.74%
3,840
+250
+7% +$77.3K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.38M 0.73%
3,637
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.73%
4,898
– –
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$1.35M 0.72%
16,674
+582
+4% +$46.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33M 0.71%
24,360
-1,275
-5% -$69.9K
DXCM icon
42
DexCom
DXCM
$32B
$1.31M 0.7%
12,300
-300
-2% -$28.8K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.3M 0.7%
12,380
-250
-2% -$26.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.68%
18,680
– –
DOCU
45
DocuSign
DOCU
$11.5B
$1.25M 0.67%
4,490
+650
+17% +$145K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.23M 0.66%
13,000
+600
+5% +$56.1K
LULU icon
47
lululemon athletica
LULU
$14.6B
$1.18M 0.63%
3,235
-40
-1% -$13.2K
MRNA icon
48
Moderna
MRNA
$23.6B
$1.18M 0.63%
+5,010
New +$895K
SBUX icon
49
Starbucks
SBUX
$120B
$1.14M 0.61%
10,150
+405
+4% +$45.8K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$1.13M 0.6%
36,300
– –
1
2
3 4 5

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AFT Forsyth & Company's Q2 2021 Portfolio in Review

As of Q2 2021, AFT Forsyth & Company held 165 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q2 2021 filing shows 12 new, 59 increased, 38 reduced and 6 closed positions. Its largest new stake was Roblox: 16,340 shares worth $1.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $984K.

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

  • AFT Forsyth & Company's largest Q2 2021 buy was Roblox: 16,340 shares worth $1.47M.
  • AFT Forsyth & Company added most to Block Inc in Q2 2021, an estimated $909K increase.
  • AFT Forsyth & Company's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $540K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $984K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $187M portfolio in Q2 2021.
  • AFT Forsyth & Company opened 12 new positions and closed 6 in Q2 2021.
  • AFT Forsyth & Company's portfolio value rose 12% quarter-over-quarter to $187M.

Based on AFT Forsyth & Company's 13F filing for Q2 2021, filed 15 Jul 2021.