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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
+2.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.89M
Cap. Flow
+$5.48M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.27M
2
WYNN icon
Wynn Resorts
WYNN
+$918K
3
PANW icon
Palo Alto Networks
PANW
+$845K
4
ISRG icon
Intuitive Surgical
ISRG
+$839K
5
LVS icon
Las Vegas Sands
LVS
+$515K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$527K
2
AMZN icon
Amazon
AMZN
+$415K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$40.7B
$1.03M 0.62%
36,300
-8,050
-18% -$233K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1M 0.6%
9,837
– –
LULU icon
53
lululemon athletica
LULU
$14.5B
$1M 0.6%
3,275
+185
+6% +$60.7K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$3.04B
$993K 0.6%
39,135
-20,760
-35% -$527K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$984K 0.59%
11,926
– –
LVS icon
56
Las Vegas Sands
LVS
$29.4B
$960K 0.58%
15,800
+8,800
+126% +$515K
MDB icon
57
MongoDB
MDB
$33.5B
$960K 0.58%
3,590
+655
+22% +$232K
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$955K 0.57%
+7,620
New +$918K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$950K 0.57%
24,735
+153
+0.6% +$5.8K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.87B
$949K 0.57%
18,800
– –
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$949K 0.57%
30,300
– –
COST icon
62
Costco
COST
$423B
$941K 0.56%
2,669
+208
+8% +$72.4K
TXN icon
63
Texas Instruments
TXN
$256B
$929K 0.56%
4,915
+100
+2% +$17.4K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$896K 0.54%
5,600
+1,000
+22% +$168K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$878K 0.53%
33,965
+1,216
+4% +$31.4K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$870K 0.52%
12,740
+300
+2% +$21.3K
TER icon
67
Teradyne
TER
$57.1B
$846K 0.51%
6,955
+1,160
+20% +$146K
CSCO icon
68
Cisco
CSCO
$483B
$834K 0.5%
16,125
-100
-0.6% -$4.69K
ABT icon
69
Abbott
ABT
$188B
$831K 0.5%
6,936
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$830K 0.5%
8,020
+20
+0.3% +$1.98K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$822K 0.49%
15,905
-1,000
-6% -$52K
ZTS icon
72
Zoetis
ZTS
$30.9B
$802K 0.48%
5,090
+25
+0.5% +$3.96K
PTON icon
73
Peloton Interactive
PTON
$2.42B
$794K 0.48%
7,060
+1,000
+17% +$133K
TTWO icon
74
Take-Two Interactive
TTWO
$47.4B
$785K 0.47%
4,440
– –
DOCU
75
DocuSign
DOCU
$11.4B
$777K 0.47%
3,840
+400
+12% +$92.8K
1 2
3
4 5

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CHA
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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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AFT Forsyth & Company's Q1 2021 Portfolio in Review

As of Q1 2021, AFT Forsyth & Company held 159 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFT Forsyth & Company deployed $5.48M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 6,845 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $527K trimmed.

  • AFT Forsyth & Company's largest Q1 2021 buy was Airbnb: 6,845 shares worth $1.29M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q1 2021, an estimated $839K increase.
  • AFT Forsyth & Company's biggest Q1 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $527K.
  • AFT Forsyth & Company fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $389K.
  • AFT Forsyth & Company's ten largest holdings make up 28% of its $167M portfolio in Q1 2021.
  • AFT Forsyth & Company opened 13 new positions and closed 6 in Q1 2021.
  • AFT Forsyth & Company's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on AFT Forsyth & Company's 13F filing for Q1 2021, filed 4 May 2021.