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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
+10.94%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$4.78M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$901K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$900K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$391K
2
CSCO icon
Cisco
CSCO
+$254K
3
TD icon
Toronto Dominion Bank
TD
+$217K
4
DIS icon
Walt Disney
DIS
+$212K
5
ROKU icon
Roku
ROKU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.76B
$539K 0.4%
11,865
+540
+5% +$24.4K
CYBR
77
DELISTED
CyberArk
CYBR
$538K 0.4%
5,200
-750
-13% -$80.8K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$502K 0.37%
34,961
-9,177
-21% -$135K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$495K 0.37%
4,195
+2,215
+112% +$263K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$495K 0.37%
1,478
+88
+6% +$29.2K
AXP icon
81
American Express
AXP
$230B
$493K 0.37%
4,921
– –
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K 0.37%
19,500
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$483K 0.36%
5,755
+138
+2% +$11.6K
C icon
84
Citigroup
C
$228B
$475K 0.35%
11,021
-220
-2% -$11K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$469K 0.35%
29,965
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$667M
$464K 0.35%
24,770
+2,520
+11% +$46.8K
VZ icon
87
Verizon
VZ
$196B
$457K 0.34%
7,684
-800
-9% -$46.5K
PFE icon
88
Pfizer
PFE
$152B
$447K 0.33%
12,825
-158
-1% -$5.54K
SYK icon
89
Stryker
SYK
$133B
$447K 0.33%
2,145
+50
+2% +$9.72K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$443K 0.33%
3,753
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.2T
$441K 0.33%
6,000
-700
-10% -$53.4K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$439K 0.33%
17,834
+255
+1% +$6.25K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$436K 0.32%
7,122
+2
+0% +$126
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.32%
8,717
– –
KO icon
95
Coca-Cola
KO
$373B
$431K 0.32%
8,726
-1,080
-11% -$51.9K
UNP icon
96
Union Pacific
UNP
$174B
$429K 0.32%
2,180
-350
-14% -$65K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$426K 0.32%
4,290
-345
-7% -$35K
ALGN icon
98
Align Technology
ALGN
$12.3B
$393K 0.29%
1,200
– –
XYZ
99
Block Inc
XYZ
$47.3B
$384K 0.29%
2,365
– –
BKNG icon
100
Booking.com
BKNG
$160B
$381K 0.28%
5,575
-500
-8% -$35.1K
2 3
4
5 6

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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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UI
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AFT Forsyth & Company's Q3 2020 Portfolio in Review

As of Q3 2020, AFT Forsyth & Company held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company deployed $4.78M of net new capital in Q3 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.

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

On the sell side, the largest reduction was Akamai, an estimated $391K trimmed.

  • AFT Forsyth & Company's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.
  • AFT Forsyth & Company added most to Vertex Pharmaceuticals in Q3 2020, an estimated $1.39M increase.
  • AFT Forsyth & Company's biggest Q3 2020 reduction was Akamai, cutting an estimated $391K.
  • AFT Forsyth & Company fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $217K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $134M portfolio in Q3 2020.
  • AFT Forsyth & Company opened 7 new positions and closed 2 in Q3 2020.
  • AFT Forsyth & Company's portfolio value rose 13% quarter-over-quarter to $134M.

Based on AFT Forsyth & Company's 13F filing for Q3 2020, filed 5 Nov 2020.