We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
-$1.54M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$917K
2
UPST icon
Upstart Holdings
UPST
+$868K
3
LULU icon
lululemon athletica
LULU
+$621K
4
AEO icon
American Eagle Outfitters
AEO
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$497K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
TTWO icon
Take-Two Interactive
TTWO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$45.5B
$1.18M 0.63%
4,723
+440
+10% +$109K
LMT icon
52
Lockheed Martin
LMT
$139B
$1.16M 0.62%
3,357
-280
-8% -$101K
TEAM icon
53
Atlassian
TEAM
$38.5B
$1.15M 0.62%
2,930
-145
-5% -$48.4K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.12M 0.6%
13,980
+620
+5% +$50.6K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.59%
28,333
+1,782
+7% +$69.9K
ZTS icon
56
Zoetis
ZTS
$30.9B
$1.08M 0.58%
5,575
+215
+4% +$43.4K
ABNB icon
57
Airbnb
ABNB
$111B
$1.08M 0.58%
6,438
-75
-1% -$11.5K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.57%
9,537
-300
-3% -$34.5K
SBUX icon
59
Starbucks
SBUX
$119B
$1.06M 0.57%
9,575
-575
-6% -$67.3K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.05M 0.56%
39,957
+483
+1% +$12.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$994K 0.53%
7,460
-560
-7% -$77.2K
INTC icon
62
Intel
INTC
$492B
$955K 0.51%
17,921
-615
-3% -$33.3K
AMGN icon
63
Amgen
AMGN
$226B
$919K 0.49%
4,322
-150
-3% -$34.5K
TXN icon
64
Texas Instruments
TXN
$256B
$897K 0.48%
4,665
-250
-5% -$47.6K
SEDG icon
65
SolarEdge
SEDG
$1.98B
$894K 0.48%
+3,370
New +$917K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$3.04B
$861K 0.46%
33,896
+10
+0% +$254
CSCO icon
67
Cisco
CSCO
$483B
$840K 0.45%
15,425
+50
+0.3% +$2.81K
AXP icon
68
American Express
AXP
$229B
$838K 0.45%
5,001
+215
+4% +$35.9K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$820K 0.44%
15,905
– –
ALGN icon
70
Align Technology
ALGN
$12.5B
$804K 0.43%
1,208
+8
+0.7% +$5.43K
TDOC icon
71
Teladoc Health
TDOC
$1.29B
$777K 0.42%
6,125
-578
-9% -$84.2K
VEEV icon
72
Veeva Systems
VEEV
$38.1B
$772K 0.41%
2,679
+100
+4% +$31.7K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.82B
$769K 0.41%
4,757
+60
+1% +$10.1K
TER icon
74
Teradyne
TER
$57.1B
$768K 0.41%
7,035
-305
-4% -$37.1K
ASML icon
75
ASML
ASML
$666B
$766K 0.41%
1,028
+428
+71% +$336K
1 2
3
4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q3 2021 Portfolio in Review

As of Q3 2021, AFT Forsyth & Company held 166 positions worth $186M, down 0.6% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q3 2021 filing shows 7 new, 51 increased, 47 reduced and 11 closed positions. Its largest new stake was SolarEdge: 3,370 shares worth $894K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2021 buy was SolarEdge: 3,370 shares worth $894K.
  • AFT Forsyth & Company added most to lululemon athletica in Q3 2021, an estimated $621K increase.
  • AFT Forsyth & Company's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $515K.
  • AFT Forsyth & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.33M.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • AFT Forsyth & Company opened 7 new positions and closed 11 in Q3 2021.
  • AFT Forsyth & Company's portfolio value fell 0.6% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.