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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
+11.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.5M
Cap. Flow
+$3.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
XYZ
Block Inc
XYZ
+$909K
3
MRNA icon
Moderna
MRNA
+$895K
4
SNOW icon
Snowflake
SNOW
+$842K
5
LRCX icon
Lam Research
LRCX
+$303K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$949K
3
CYBR
CyberArk
CYBR
+$673K
4
DIS icon
Walt Disney
DIS
+$540K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$791K 0.42%
4,786
-75
-2% -$11.7K
TEAM icon
77
Atlassian
TEAM
$38.5B
$790K 0.42%
3,075
-120
-4% -$28.1K
ABBV icon
78
AbbVie
ABBV
$438B
$788K 0.42%
6,996
+189
+3% +$21.3K
MMM icon
79
3M
MMM
$93.9B
$785K 0.42%
4,728
– –
MRK icon
80
Merck
MRK
$323B
$782K 0.42%
10,056
-483
-5% -$35.9K
TTWO icon
81
Take-Two Interactive
TTWO
$47.4B
$782K 0.42%
4,420
-20
-0.5% -$3.55K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$781K 0.42%
7,410
+3
+0% +$314
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$769K 0.41%
4,697
+65
+1% +$10K
ALGN icon
84
Align Technology
ALGN
$12.5B
$733K 0.39%
1,200
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$732K 0.39%
6,245
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.77B
$731K 0.39%
13,395
+745
+6% +$39.4K
ABT icon
87
Abbott
ABT
$188B
$723K 0.39%
6,236
-700
-10% -$81.6K
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$722K 0.39%
34,924
+34
+0.1% +$712
AFIB
89
DELISTED
Acutus Medical Inc
AFIB
$713K 0.38%
42,000
+7,350
+21% +$108K
PYPL icon
90
PayPal
PYPL
$50.5B
$696K 0.37%
2,387
-200
-8% -$52.8K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$690K 0.37%
4,165
-50
-1% -$8.25K
C icon
92
Citigroup
C
$227B
$671K 0.36%
9,486
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$669K 0.36%
1,563
+46
+3% +$19.2K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$667M
$659K 0.35%
34,172
+1,752
+5% +$33.3K
PEP icon
95
PepsiCo
PEP
$188B
$641K 0.34%
4,323
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$619K 0.33%
5,745
-235
-4% -$25.3K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$595K 0.32%
3,753
– –
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$585K 0.31%
32,405
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$580K 0.31%
2,530
– –
SYK icon
100
Stryker
SYK
$133B
$574K 0.31%
2,210
– –
2 3
4
5 6

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CHA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, AFT Forsyth & Company held 165 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q2 2021 filing shows 12 new, 59 increased, 38 reduced and 6 closed positions. Its largest new stake was Roblox: 16,340 shares worth $1.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AFT Forsyth & Company's largest Q2 2021 buy was Roblox: 16,340 shares worth $1.47M.
  • AFT Forsyth & Company added most to Block Inc in Q2 2021, an estimated $909K increase.
  • AFT Forsyth & Company's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $540K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $984K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $187M portfolio in Q2 2021.
  • AFT Forsyth & Company opened 12 new positions and closed 6 in Q2 2021.
  • AFT Forsyth & Company's portfolio value rose 12% quarter-over-quarter to $187M.

Based on AFT Forsyth & Company's 13F filing for Q2 2021, filed 15 Jul 2021.