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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
+25.06%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.1M
Cap. Flow
-$3.83M
Cap. Flow %
-3.23%
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288K
3
VEEV icon
Veeva Systems
VEEV
+$247K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.11M
2
BABA icon
Alibaba
BABA
+$748K
3
ISRG icon
Intuitive Surgical
ISRG
+$691K
4
XYZ
Block Inc
XYZ
+$492K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$309K 0.26%
+1,064
New +$288K
VEEV icon
102
Veeva Systems
VEEV
$38.1B
$292K 0.25%
+1,247
New +$247K
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$277K 0.23%
1,960
– –
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.06B
$275K 0.23%
5,000
– –
HSY icon
105
Hershey
HSY
$36.7B
$273K 0.23%
2,110
-119
-5% -$16K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$263K 0.22%
7,978
+11
+0.1% +$358
PGX icon
107
Invesco Preferred ETF
PGX
$3.76B
$248K 0.21%
17,575
– –
XYZ
108
Block Inc
XYZ
$47.5B
$248K 0.21%
2,365
-6,430
-73% -$492K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.2%
3,120
-715
-19% -$52K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.2%
1,980
-70
-3% -$8.2K
CAT icon
111
Caterpillar
CAT
$385B
$234K 0.2%
1,850
– –
IWL icon
112
iShares Russell Top 200 ETF
IWL
$2.28B
$232K 0.2%
+3,140
New +$220K
LVS icon
113
Las Vegas Sands
LVS
$29.4B
$228K 0.19%
5,000
-1,000
-17% -$47K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$225K 0.19%
+3,823
New +$229K
ASML icon
115
ASML
ASML
$666B
$221K 0.19%
+600
New +$188K
TD icon
116
Toronto Dominion Bank
TD
$200B
$217K 0.18%
4,865
-450
-8% -$19.2K
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$210K 0.18%
8,160
– –
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.8B
$203K 0.17%
+2,820
New +$187K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.17%
+2,505
New +$200K
FFTY icon
120
CapForce IBD 50 ETF
FFTY
$78.9M
$202K 0.17%
+5,860
New +$182K
STWD icon
121
Starwood Property Trust
STWD
$6.16B
$193K 0.16%
12,890
+1,565
+14% +$21.1K
IFLN
122
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$186K 0.16%
10,288
-1,196
-10% -$21.2K
BABA icon
123
Alibaba
BABA
$317B
– –
-3,844
Closed -$748K
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
– –
-3,100
Closed -$257K
PANW icon
125
Palo Alto Networks
PANW
$314B
– –
-9,000
Closed -$246K
1 2 3 4
5

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PFA
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CWWM
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SIA
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CMBA
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TSS
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AFT Forsyth & Company's Q2 2020 Portfolio in Review

As of Q2 2020, AFT Forsyth & Company held 128 positions worth $119M, up 19% from $99.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $3.83M in Q2 2020, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $748K position sold in full.

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

Against the trend, AFT Forsyth & Company opened a new position in Vertex Pharmaceuticals worth $309K.

  • AFT Forsyth & Company's largest Q2 2020 buy was Vertex Pharmaceuticals: 1,064 shares worth $309K.
  • AFT Forsyth & Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $401K increase.
  • AFT Forsyth & Company's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $1.11M.
  • AFT Forsyth & Company fully exited Alibaba in Q2 2020, selling an estimated $748K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • AFT Forsyth & Company opened 8 new positions and closed 4 in Q2 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $119M.

Based on AFT Forsyth & Company's 13F filing for Q2 2020, filed 6 Aug 2020.