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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
+2.56%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
-$1.54M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$917K
2
UPST icon
Upstart Holdings
UPST
+$868K
3
LULU icon
lululemon athletica
LULU
+$621K
4
AEO icon
American Eagle Outfitters
AEO
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$497K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
TTWO icon
Take-Two Interactive
TTWO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.77B
$762K 0.41%
13,810
+415
+3% +$23.7K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$756K 0.41%
4,605
-270
-6% -$45.2K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$746K 0.4%
7,410
– –
IDXX icon
79
Idexx Laboratories
IDXX
$46.9B
$742K 0.4%
1,193
+470
+65% +$316K
ABBV icon
80
AbbVie
ABBV
$438B
$733K 0.39%
6,796
-200
-3% -$22.9K
ABT icon
81
Abbott
ABT
$188B
$728K 0.39%
6,161
-75
-1% -$9.21K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
$725K 0.39%
6,245
– –
PTON icon
83
Peloton Interactive
PTON
$2.42B
$703K 0.38%
8,080
– –
C icon
84
Citigroup
C
$227B
$697K 0.37%
9,936
+450
+5% +$31.5K
MMM icon
85
3M
MMM
$93.9B
$693K 0.37%
4,728
– –
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$692K 0.37%
34,959
+35
+0.1% +$708
PGF icon
87
Invesco Financial Preferred ETF
PGF
$667M
$674K 0.36%
35,550
+1,378
+4% +$26.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$667K 0.36%
1,555
-8
-0.5% -$3.53K
WYNN icon
89
Wynn Resorts
WYNN
$10.6B
$667K 0.36%
7,870
+35
+0.4% +$3.46K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$659K 0.35%
4,115
-50
-1% -$8.03K
PEP icon
91
PepsiCo
PEP
$188B
$635K 0.34%
4,224
-99
-2% -$15.3K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.33%
5,745
– –
MRK icon
93
Merck
MRK
$323B
$609K 0.33%
8,106
-1,950
-19% -$148K
PYPL icon
94
PayPal
PYPL
$50.5B
$604K 0.32%
2,322
-65
-3% -$18.4K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$587K 0.32%
3,753
– –
SYK icon
96
Stryker
SYK
$133B
$587K 0.32%
2,225
+15
+0.7% +$4.01K
GS icon
97
Goldman Sachs
GS
$301B
$578K 0.31%
1,530
+115
+8% +$44.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$553K 0.3%
2,530
– –
BKNG icon
99
Booking.com
BKNG
$160B
$551K 0.3%
5,800
-400
-6% -$35.9K
LVS icon
100
Las Vegas Sands
LVS
$29.4B
$549K 0.29%
15,000
-800
-5% -$34.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, AFT Forsyth & Company held 166 positions worth $186M, down 0.6% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q3 2021 filing shows 7 new, 51 increased, 47 reduced and 11 closed positions. Its largest new stake was SolarEdge: 3,370 shares worth $894K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2021 buy was SolarEdge: 3,370 shares worth $894K.
  • AFT Forsyth & Company added most to lululemon athletica in Q3 2021, an estimated $621K increase.
  • AFT Forsyth & Company's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $515K.
  • AFT Forsyth & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.33M.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • AFT Forsyth & Company opened 7 new positions and closed 11 in Q3 2021.
  • AFT Forsyth & Company's portfolio value fell 0.6% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.