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
-12.6%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$31.6M
Cap. Flow
-$13.9M
Cap. Flow %
-14.01%
Top 10 Hldgs %
30.5%
Holding
150
New
7
Increased
18
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$716K
2
AKAM icon
Akamai
AKAM
+$597K
3
MDB icon
MongoDB
MDB
+$478K
4
LULU icon
lululemon athletica
LULU
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$363K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
BA icon
Boeing
BA
+$822K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$748K
4
PANW icon
Palo Alto Networks
PANW
+$559K
5
GOOS
Canada Goose Holdings
GOOS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 11.68%
3 Consumer Discretionary 11.35%
4 Healthcare 10.51%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.3B
$440K 0.44%
2,530
+10
+0.4% +$2.4K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$440K 0.44%
29,965
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$436K 0.44%
8,320
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$430K 0.43%
7,400
-1,200
-14% -$81.4K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$426K 0.43%
8,717
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$421K 0.42%
4,248
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$3.76B
$417K 0.42%
11,105
+75
+0.7% +$3.08K
UNP icon
83
Union Pacific
UNP
$174B
$415K 0.42%
2,940
-900
-23% -$149K
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$410K 0.41%
16,615
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$402K 0.4%
5,221
-3,279
-39% -$277K
PFE icon
86
Pfizer
PFE
$152B
$402K 0.4%
12,983
-2,108
-14% -$71.8K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$399K 0.4%
7,986
-200
-2% -$13.9K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$398K 0.4%
9,465
+460
+5% +$21.8K
ABT icon
89
Abbott
ABT
$190B
$397K 0.4%
5,031
– –
TEAM icon
90
Atlassian
TEAM
$39.1B
$384K 0.39%
2,795
+150
+6% +$21K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$380K 0.38%
4,635
-812
-15% -$91.1K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$376K 0.38%
17,520
-6,507
-27% -$159K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354K 0.36%
4,305
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$353K 0.35%
3,080
-215
-7% -$32.1K
SYK icon
95
Stryker
SYK
$134B
$349K 0.35%
2,095
-525
-20% -$103K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$668M
$345K 0.35%
20,450
-41,165
-67% -$748K
ADP icon
97
Automatic Data Processing
ADP
$108B
$339K 0.34%
2,480
-580
-19% -$93.5K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$325K 0.33%
1,261
-140
-10% -$42.7K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$314K 0.32%
4,435
-445
-9% -$38.2K
BKNG icon
100
Booking.com
BKNG
$160B
$313K 0.32%
5,825
-125
-2% -$8.77K
2 3
4
5 6

Similar funds

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
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

AFT Forsyth & Company's Q1 2020 Portfolio in Review

As of Q1 2020, AFT Forsyth & Company held 150 positions worth $99.4M, down 24% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company withdrew a net $13.9M in Q1 2020, closing 30 positions and reducing 77 holdings. Its most notable exit was Boeing, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AFT Forsyth & Company opened a new position in DexCom worth $774K.

  • AFT Forsyth & Company's largest Q1 2020 buy was DexCom: 11,500 shares worth $774K.
  • AFT Forsyth & Company added most to lululemon athletica in Q1 2020, an estimated $472K increase.
  • AFT Forsyth & Company's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
  • AFT Forsyth & Company fully exited Boeing in Q1 2020, selling an estimated $822K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $99.4M portfolio in Q1 2020.
  • AFT Forsyth & Company opened 7 new positions and closed 30 in Q1 2020.
  • AFT Forsyth & Company's portfolio value fell 24% quarter-over-quarter to $99.4M.

Based on AFT Forsyth & Company's 13F filing for Q1 2020, filed 11 May 2020.