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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
+12.91%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
2
SHOP icon
Shopify
SHOP
+$946K
3
AFIB
Acutus Medical Inc
AFIB
+$945K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
TDOC icon
Teladoc Health
TDOC
+$809K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$492K
3
SPLK
Splunk Inc
SPLK
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$261K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$1.01M 0.63%
9,440
+75
+0.8% +$7.16K
AFIB
52
DELISTED
Acutus Medical Inc
AFIB
$1.01M 0.63%
+34,925
New +$945K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$993K 0.62%
11,926
+1,051
+10% +$87.2K
INTC icon
54
Intel
INTC
$492B
$983K 0.61%
19,736
-200
-1% -$9.77K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.88B
$951K 0.59%
18,800
+1,000
+6% +$50.6K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$951K 0.59%
30,300
+1,600
+6% +$50.2K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$947K 0.59%
24,582
+1,796
+8% +$67.1K
DIS icon
58
Walt Disney
DIS
$179B
$943K 0.59%
5,203
+170
+3% +$24.4K
WDAY icon
59
Workday
WDAY
$44.8B
$931K 0.58%
3,885
+25
+0.6% +$5.62K
COST icon
60
Costco
COST
$419B
$927K 0.58%
2,461
+50
+2% +$18.7K
TTWO icon
61
Take-Two Interactive
TTWO
$46.9B
$923K 0.58%
+4,440
New +$776K
PTON icon
62
Peloton Interactive
PTON
$2.45B
$919K 0.57%
+6,060
New +$738K
MRK icon
63
Merck
MRK
$322B
$898K 0.56%
11,508
– –
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$887K 0.55%
16,905
– –
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$881K 0.55%
12,440
+470
+4% +$31.1K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$850K 0.53%
32,749
+14,915
+84% +$378K
CYBR
67
DELISTED
CyberArk
CYBR
$840K 0.53%
5,200
– –
ZTS icon
68
Zoetis
ZTS
$31.1B
$838K 0.52%
5,065
+545
+12% +$88.6K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$820K 0.51%
+4,600
New +$810K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$796K 0.5%
6,790
-2,250
-25% -$261K
TXN icon
71
Texas Instruments
TXN
$257B
$790K 0.49%
4,815
– –
DOCU
72
DocuSign
DOCU
$11.3B
$765K 0.48%
+3,440
New +$773K
ABT icon
73
Abbott
ABT
$190B
$759K 0.47%
6,936
+100
+1% +$10.9K
TEAM icon
74
Atlassian
TEAM
$39.1B
$747K 0.47%
3,195
– –
ABBV icon
75
AbbVie
ABBV
$442B
$729K 0.46%
6,807
-5
-0.1% -$480
1 2
3
4 5

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CWWM
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SIA
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CMBA
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AFT Forsyth & Company's Q4 2020 Portfolio in Review

As of Q4 2020, AFT Forsyth & Company held 152 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company deployed $9.52M of net new capital in Q4 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.02M trimmed.

  • AFT Forsyth & Company's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.
  • AFT Forsyth & Company added most to Teladoc Health in Q4 2020, an estimated $809K increase.
  • AFT Forsyth & Company's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $1.02M.
  • AFT Forsyth & Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $492K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $160M portfolio in Q4 2020.
  • AFT Forsyth & Company opened 23 new positions and closed 6 in Q4 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $160M.

Based on AFT Forsyth & Company's 13F filing for Q4 2020, filed 9 Feb 2021.