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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
+2.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.89M
Cap. Flow
+$5.48M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.27M
2
WYNN icon
Wynn Resorts
WYNN
+$918K
3
PANW icon
Palo Alto Networks
PANW
+$845K
4
ISRG icon
Intuitive Surgical
ISRG
+$839K
5
LVS icon
Las Vegas Sands
LVS
+$515K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$527K
2
AMZN icon
Amazon
AMZN
+$415K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$775K 0.46%
10,539
-969
-8% -$71.5K
PANW icon
77
Palo Alto Networks
PANW
$312B
$763K 0.46%
+14,220
New +$845K
MMM icon
78
3M
MMM
$94.7B
$762K 0.46%
4,728
-178
-4% -$26.6K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$746K 0.45%
7,407
+220
+3% +$20.8K
ABBV icon
80
AbbVie
ABBV
$439B
$737K 0.44%
6,807
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$725K 0.43%
6,245
-545
-8% -$63.6K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$707K 0.42%
34,890
+38
+0.1% +$717
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$697K 0.42%
4,632
+30
+0.7% +$4.76K
C icon
84
Citigroup
C
$228B
$690K 0.41%
9,486
– –
AXP icon
85
American Express
AXP
$230B
$688K 0.41%
4,861
+10
+0.2% +$1.32K
CYBR
86
DELISTED
CyberArk
CYBR
$673K 0.4%
5,200
– –
TEAM icon
87
Atlassian
TEAM
$38.9B
$673K 0.4%
3,195
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$672K 0.4%
4,215
– –
ALGN icon
89
Align Technology
ALGN
$12.6B
$650K 0.39%
1,200
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$645K 0.39%
5,980
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.77B
$639K 0.38%
12,650
+675
+6% +$33.9K
PYPL icon
92
PayPal
PYPL
$50.7B
$628K 0.38%
2,587
+1,093
+73% +$276K
VEEV icon
93
Veeva Systems
VEEV
$38.3B
$621K 0.37%
2,379
+230
+11% +$64.1K
SLV icon
94
iShares Silver Trust
SLV
$31.6B
$619K 0.37%
27,250
-1,500
-5% -$36.5K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$668M
$612K 0.37%
32,420
-1,050
-3% -$19.7K
PEP icon
96
PepsiCo
PEP
$187B
$611K 0.37%
4,323
-54
-1% -$7.41K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$601K 0.36%
1,517
+22
+1% +$8.48K
CLX icon
98
Clorox
CLX
$13B
$593K 0.36%
3,075
– –
SMB icon
99
VanEck Short Muni ETF
SMB
$314M
$584K 0.35%
32,405
– –
PG icon
100
Procter & Gamble
PG
$336B
$582K 0.35%
4,301
– –
2 3
4
5 6

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CHA
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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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TSS
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AFT Forsyth & Company's Q1 2021 Portfolio in Review

As of Q1 2021, AFT Forsyth & Company held 159 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFT Forsyth & Company deployed $5.48M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 6,845 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $527K trimmed.

  • AFT Forsyth & Company's largest Q1 2021 buy was Airbnb: 6,845 shares worth $1.29M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q1 2021, an estimated $839K increase.
  • AFT Forsyth & Company's biggest Q1 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $527K.
  • AFT Forsyth & Company fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $389K.
  • AFT Forsyth & Company's ten largest holdings make up 28% of its $167M portfolio in Q1 2021.
  • AFT Forsyth & Company opened 13 new positions and closed 6 in Q1 2021.
  • AFT Forsyth & Company's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on AFT Forsyth & Company's 13F filing for Q1 2021, filed 4 May 2021.