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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
+10.94%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$4.78M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$901K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$900K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$391K
2
CSCO icon
Cisco
CSCO
+$254K
3
TD icon
Toronto Dominion Bank
TD
+$217K
4
DIS icon
Walt Disney
DIS
+$212K
5
ROKU icon
Roku
ROKU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$878K 0.65%
16,905
-500
-3% -$26.1K
IYF icon
52
iShares US Financials ETF
IYF
$4.4B
$860K 0.64%
15,152
-800
-5% -$45.9K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$857K 0.64%
7,930
+2,775
+54% +$300K
COST icon
54
Costco
COST
$419B
$856K 0.64%
2,411
+155
+7% +$52.1K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$854K 0.64%
12,664
-710
-5% -$49K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$850K 0.63%
9,836
+100
+1% +$8.44K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$831K 0.62%
22,786
+855
+4% +$30.8K
WDAY icon
58
Workday
WDAY
$44.8B
$830K 0.62%
3,860
+35
+0.9% +$6.92K
SBUX icon
59
Starbucks
SBUX
$122B
$805K 0.6%
9,365
-230
-2% -$18.3K
ZTS icon
60
Zoetis
ZTS
$31.1B
$747K 0.56%
4,520
-45
-1% -$6.92K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$745K 0.55%
11,970
+1,325
+12% +$79.6K
ABT icon
62
Abbott
ABT
$190B
$744K 0.55%
6,836
+1,510
+28% +$153K
TXN icon
63
Texas Instruments
TXN
$257B
$688K 0.51%
4,815
– –
MDB icon
64
MongoDB
MDB
$35.3B
$675K 0.5%
2,915
+50
+2% +$10.8K
CSCO icon
65
Cisco
CSCO
$475B
$663K 0.49%
16,825
-5,830
-26% -$254K
MMM icon
66
3M
MMM
$94.4B
$650K 0.48%
4,855
-281
-5% -$37.8K
CLX icon
67
Clorox
CLX
$13.1B
$635K 0.47%
3,020
-90
-3% -$20K
DIS icon
68
Walt Disney
DIS
$179B
$624K 0.46%
5,033
-1,700
-25% -$212K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.81B
$610K 0.45%
4,507
+331
+8% +$44.9K
PEP icon
70
PepsiCo
PEP
$189B
$607K 0.45%
4,377
-489
-10% -$66.5K
PG icon
71
Procter & Gamble
PG
$338B
$598K 0.44%
4,301
-40
-0.9% -$5.31K
ABBV icon
72
AbbVie
ABBV
$442B
$597K 0.44%
6,812
-225
-3% -$21.2K
TEAM icon
73
Atlassian
TEAM
$39.1B
$581K 0.43%
3,195
– –
SMB icon
74
VanEck Short Muni ETF
SMB
$314M
$550K 0.41%
30,465
– –
VEEV icon
75
Veeva Systems
VEEV
$38.4B
$540K 0.4%
1,919
+672
+54% +$177K
1 2
3
4 5

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CWWM
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SIA
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TSS
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UI
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UAH
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AFT Forsyth & Company's Q3 2020 Portfolio in Review

As of Q3 2020, AFT Forsyth & Company held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company deployed $4.78M of net new capital in Q3 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.

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

On the sell side, the largest reduction was Akamai, an estimated $391K trimmed.

  • AFT Forsyth & Company's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.
  • AFT Forsyth & Company added most to Vertex Pharmaceuticals in Q3 2020, an estimated $1.39M increase.
  • AFT Forsyth & Company's biggest Q3 2020 reduction was Akamai, cutting an estimated $391K.
  • AFT Forsyth & Company fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $217K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $134M portfolio in Q3 2020.
  • AFT Forsyth & Company opened 7 new positions and closed 2 in Q3 2020.
  • AFT Forsyth & Company's portfolio value rose 13% quarter-over-quarter to $134M.

Based on AFT Forsyth & Company's 13F filing for Q3 2020, filed 5 Nov 2020.