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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
+11.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.5M
Cap. Flow
+$3.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
XYZ
Block Inc
XYZ
+$909K
3
MRNA icon
Moderna
MRNA
+$895K
4
SNOW icon
Snowflake
SNOW
+$842K
5
LRCX icon
Lam Research
LRCX
+$303K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$949K
3
CYBR
CyberArk
CYBR
+$673K
4
DIS icon
Walt Disney
DIS
+$540K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.29B
$1.11M 0.6%
6,703
+865
+15% +$140K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.11M 0.59%
9,837
– –
AMGN icon
53
Amgen
AMGN
$221B
$1.09M 0.58%
4,472
-19
-0.4% -$4.67K
COST icon
54
Costco
COST
$418B
$1.06M 0.56%
2,669
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.56%
26,551
+1,816
+7% +$70.3K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.04M 0.56%
13,360
+620
+5% +$44.9K
INTC icon
57
Intel
INTC
$494B
$1.04M 0.56%
18,536
-250
-1% -$14.7K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.04M 0.55%
39,474
+5,509
+16% +$144K
WDAY icon
59
Workday
WDAY
$44.6B
$1.02M 0.55%
4,283
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.54%
8,020
– –
PTON icon
61
Peloton Interactive
PTON
$2.44B
$1M 0.54%
8,080
+1,020
+14% +$109K
ZTS icon
62
Zoetis
ZTS
$29.6B
$999K 0.53%
5,360
+270
+5% +$46.9K
ABNB icon
63
Airbnb
ABNB
$108B
$997K 0.53%
6,513
-332
-5% -$52.1K
TER icon
64
Teradyne
TER
$58.6B
$983K 0.52%
7,340
+385
+6% +$49.3K
WYNN icon
65
Wynn Resorts
WYNN
$10.5B
$958K 0.51%
7,835
+215
+3% +$27.4K
TXN icon
66
Texas Instruments
TXN
$260B
$945K 0.5%
4,915
– –
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$927K 0.5%
37,395
-6,000
-14% -$149K
PANW icon
68
Palo Alto Networks
PANW
$309B
$879K 0.47%
14,220
– –
SNOW icon
69
Snowflake
SNOW
$117B
$875K 0.47%
+3,620
New +$842K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.03B
$860K 0.46%
33,886
-5,249
-13% -$133K
LVS icon
71
Las Vegas Sands
LVS
$29.3B
$833K 0.44%
15,800
– –
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$829K 0.44%
15,905
– –
CSCO icon
73
Cisco
CSCO
$490B
$815K 0.44%
15,375
-750
-5% -$39.5K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$807K 0.43%
4,875
-725
-13% -$123K
VEEV icon
75
Veeva Systems
VEEV
$37.9B
$802K 0.43%
2,579
+200
+8% +$55.8K
1 2
3
4 5

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AFT Forsyth & Company's Q2 2021 Portfolio in Review

As of Q2 2021, AFT Forsyth & Company held 165 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q2 2021 filing shows 12 new, 59 increased, 38 reduced and 6 closed positions. Its largest new stake was Roblox: 16,340 shares worth $1.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $984K.

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

  • AFT Forsyth & Company's largest Q2 2021 buy was Roblox: 16,340 shares worth $1.47M.
  • AFT Forsyth & Company added most to Block Inc in Q2 2021, an estimated $909K increase.
  • AFT Forsyth & Company's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $540K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $984K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $187M portfolio in Q2 2021.
  • AFT Forsyth & Company opened 12 new positions and closed 6 in Q2 2021.
  • AFT Forsyth & Company's portfolio value rose 12% quarter-over-quarter to $187M.

Based on AFT Forsyth & Company's 13F filing for Q2 2021, filed 15 Jul 2021.