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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
+2.56%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
-$1.54M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$917K
2
UPST icon
Upstart Holdings
UPST
+$868K
3
LULU icon
lululemon athletica
LULU
+$621K
4
AEO icon
American Eagle Outfitters
AEO
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$497K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
TTWO icon
Take-Two Interactive
TTWO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.5B
$1.8M 0.97%
1,070
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.75M 0.94%
22,070
– –
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$1.73M 0.93%
27,645
-1,925
-7% -$122K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.68M 0.9%
10,391
-369
-3% -$63K
DXCM icon
30
DexCom
DXCM
$33.1B
$1.67M 0.89%
12,180
-120
-1% -$15.1K
LLY icon
31
Eli Lilly
LLY
$1.1T
$1.65M 0.89%
7,155
+110
+2% +$27.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.86%
30,315
-700
-2% -$37.7K
SHOP icon
33
Shopify
SHOP
$200B
$1.55M 0.83%
11,460
+850
+8% +$127K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.54M 0.83%
11,874
-225
-2% -$29.7K
XYZ
35
Block Inc
XYZ
$47.5B
$1.46M 0.78%
6,091
-195
-3% -$50.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.46M 0.78%
10,978
-300
-3% -$40.5K
HDV
37
iShares Core High Dividend ETF
HDV
$15B
$1.42M 0.76%
75,040
-1,905
-2% -$36.9K
IYF icon
38
iShares US Financials ETF
IYF
$4.4B
$1.41M 0.76%
17,101
+427
+3% +$35.5K
UPST icon
39
Upstart Holdings
UPST
$2.94B
$1.39M 0.75%
+4,400
New +$868K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.38M 0.74%
5,058
+160
+3% +$44.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.74%
4,705
– –
DOCU
42
DocuSign
DOCU
$11.4B
$1.36M 0.73%
5,270
+780
+17% +$225K
COST icon
43
Costco
COST
$423B
$1.32M 0.71%
2,944
+275
+10% +$121K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.7B
$1.32M 0.71%
36,300
– –
CHWY icon
45
Chewy
CHWY
$9.25B
$1.32M 0.71%
19,370
– –
PANW icon
46
Palo Alto Networks
PANW
$314B
$1.3M 0.7%
16,320
+2,100
+15% +$148K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.69%
18,680
– –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.28M 0.69%
12,380
– –
RBLX icon
49
Roblox
RBLX
$26.5B
$1.26M 0.68%
16,685
+345
+2% +$28.3K
SNOW icon
50
Snowflake
SNOW
$116B
$1.21M 0.65%
4,005
+385
+11% +$109K
1
2
3 4 5

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PFA
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CWWM
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SIA
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AFT Forsyth & Company's Q3 2021 Portfolio in Review

As of Q3 2021, AFT Forsyth & Company held 166 positions worth $186M, down 0.6% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q3 2021 filing shows 7 new, 51 increased, 47 reduced and 11 closed positions. Its largest new stake was SolarEdge: 3,370 shares worth $894K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2021 buy was SolarEdge: 3,370 shares worth $894K.
  • AFT Forsyth & Company added most to lululemon athletica in Q3 2021, an estimated $621K increase.
  • AFT Forsyth & Company's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $515K.
  • AFT Forsyth & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.33M.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • AFT Forsyth & Company opened 7 new positions and closed 11 in Q3 2021.
  • AFT Forsyth & Company's portfolio value fell 0.6% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.