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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
+25.06%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.1M
Cap. Flow
-$3.83M
Cap. Flow %
-3.23%
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288K
3
VEEV icon
Veeva Systems
VEEV
+$247K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.11M
2
BABA icon
Alibaba
BABA
+$748K
3
ISRG icon
Intuitive Surgical
ISRG
+$691K
4
XYZ
Block Inc
XYZ
+$492K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$751K 0.63%
6,733
-46
-0.7% -$5.08K
WDAY icon
52
Workday
WDAY
$45.5B
$717K 0.6%
3,825
-25
-0.6% -$4.04K
SBUX icon
53
Starbucks
SBUX
$119B
$706K 0.6%
9,595
-240
-2% -$18K
ABBV icon
54
AbbVie
ABBV
$438B
$691K 0.58%
7,037
-379
-5% -$33.4K
AKAM icon
55
Akamai
AKAM
$16.9B
$689K 0.58%
6,435
– –
COST icon
56
Costco
COST
$423B
$684K 0.58%
2,256
+430
+24% +$131K
CLX icon
57
Clorox
CLX
$13B
$682K 0.58%
3,110
-40
-1% -$7.99K
MMM icon
58
3M
MMM
$93.9B
$670K 0.57%
5,136
-167
-3% -$21K
MDB icon
59
MongoDB
MDB
$33.5B
$648K 0.55%
2,865
-375
-12% -$69.5K
PEP icon
60
PepsiCo
PEP
$188B
$644K 0.54%
4,866
-305
-6% -$40.2K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$637K 0.54%
44,138
+1,018
+2% +$14.3K
ZTS icon
62
Zoetis
ZTS
$30.9B
$626K 0.53%
4,565
+390
+9% +$50.9K
TXN icon
63
Texas Instruments
TXN
$256B
$611K 0.52%
4,815
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$605K 0.51%
10,645
+1,180
+12% +$59.2K
CYBR
65
DELISTED
CyberArk
CYBR
$591K 0.5%
5,950
+245
+4% +$23.8K
TEAM icon
66
Atlassian
TEAM
$38.5B
$576K 0.49%
3,195
+400
+14% +$66.4K
C icon
67
Citigroup
C
$227B
$574K 0.48%
11,241
-1,996
-15% -$94.7K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$571K 0.48%
4,176
+75
+2% +$9.56K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.47%
5,155
– –
SMB icon
70
VanEck Short Muni ETF
SMB
$314M
$549K 0.46%
30,465
– –
PG icon
71
Procter & Gamble
PG
$340B
$519K 0.44%
4,341
+175
+4% +$20.4K
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$494K 0.42%
19,500
-4,000
-17% -$101K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.77B
$489K 0.41%
11,325
+220
+2% +$9.29K
ABT icon
74
Abbott
ABT
$188B
$487K 0.41%
5,326
+295
+6% +$26.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$474K 0.4%
6,700
-700
-9% -$47.2K
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, AFT Forsyth & Company held 128 positions worth $119M, up 19% from $99.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $3.83M in Q2 2020, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $748K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Vertex Pharmaceuticals worth $309K.

  • AFT Forsyth & Company's largest Q2 2020 buy was Vertex Pharmaceuticals: 1,064 shares worth $309K.
  • AFT Forsyth & Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $401K increase.
  • AFT Forsyth & Company's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $1.11M.
  • AFT Forsyth & Company fully exited Alibaba in Q2 2020, selling an estimated $748K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • AFT Forsyth & Company opened 8 new positions and closed 4 in Q2 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $119M.

Based on AFT Forsyth & Company's 13F filing for Q2 2020, filed 6 Aug 2020.