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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
+12.91%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
2
SHOP icon
Shopify
SHOP
+$946K
3
AFIB
Acutus Medical Inc
AFIB
+$945K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
TDOC icon
Teladoc Health
TDOC
+$809K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$492K
3
SPLK
Splunk Inc
SPLK
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$261K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$726K 0.45%
16,225
-600
-4% -$24.7K
MMM icon
77
3M
MMM
$94.5B
$717K 0.45%
4,906
+51
+1% +$7.24K
SLV icon
78
iShares Silver Trust
SLV
$31.4B
$706K 0.44%
+28,750
New +$654K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.26T
$701K 0.44%
8,000
+2,000
+33% +$169K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.81B
$697K 0.44%
4,602
+95
+2% +$13.6K
TER icon
81
Teradyne
TER
$59.2B
$695K 0.43%
5,795
+1,435
+33% +$147K
PEP icon
82
PepsiCo
PEP
$187B
$649K 0.41%
4,377
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$646K 0.4%
5,980
-1,950
-25% -$210K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$667M
$643K 0.4%
33,470
+8,700
+35% +$165K
ALGN icon
85
Align Technology
ALGN
$12.4B
$641K 0.4%
1,200
– –
CLX icon
86
Clorox
CLX
$13B
$621K 0.39%
3,075
+55
+2% +$11.4K
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$606K 0.38%
34,852
-109
-0.3% -$1.77K
PG icon
88
Procter & Gamble
PG
$336B
$598K 0.37%
4,301
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.76B
$589K 0.37%
11,975
+110
+0.9% +$5.19K
AXP icon
90
American Express
AXP
$230B
$587K 0.37%
4,851
-70
-1% -$7.75K
SMB icon
91
VanEck Short Muni ETF
SMB
$314M
$587K 0.37%
32,405
+1,940
+6% +$35K
C icon
92
Citigroup
C
$228B
$585K 0.37%
9,486
-1,535
-14% -$78K
VEEV icon
93
Veeva Systems
VEEV
$38.4B
$585K 0.37%
2,149
+230
+12% +$64.4K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$584K 0.37%
7,187
+65
+0.9% +$4.72K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$559K 0.35%
1,495
+17
+1% +$6.03K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$555K 0.35%
4,215
-75
-2% -$8.85K
BKNG icon
97
Booking.com
BKNG
$160B
$552K 0.35%
6,200
+625
+11% +$48.2K
XYZ
98
Block Inc
XYZ
$47.4B
$547K 0.34%
2,515
+150
+6% +$29.3K
SYK icon
99
Stryker
SYK
$133B
$542K 0.34%
2,210
+65
+3% +$14.7K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$513K 0.32%
3,753
– –
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, AFT Forsyth & Company held 152 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company deployed $9.52M of net new capital in Q4 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.02M trimmed.

  • AFT Forsyth & Company's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.
  • AFT Forsyth & Company added most to Teladoc Health in Q4 2020, an estimated $809K increase.
  • AFT Forsyth & Company's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $1.02M.
  • AFT Forsyth & Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $492K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $160M portfolio in Q4 2020.
  • AFT Forsyth & Company opened 23 new positions and closed 6 in Q4 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $160M.

Based on AFT Forsyth & Company's 13F filing for Q4 2020, filed 9 Feb 2021.