We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$4.78M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$901K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$900K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$391K
2
CSCO icon
Cisco
CSCO
+$254K
3
TD icon
Toronto Dominion Bank
TD
+$217K
4
DIS icon
Walt Disney
DIS
+$212K
5
ROKU icon
Roku
ROKU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$379K 0.28%
2,530
-250
-9% -$37.6K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.8B
$359K 0.27%
4,435
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.27%
4,305
– –
TER icon
104
Teradyne
TER
$58.8B
$346K 0.26%
+4,360
New +$370K
AKAM icon
105
Akamai
AKAM
$16.8B
$322K 0.24%
2,910
-3,525
-55% -$391K
ADP icon
106
Automatic Data Processing
ADP
$108B
$315K 0.23%
2,260
-150
-6% -$21K
TSLA icon
107
Tesla
TSLA
$1.31T
$300K 0.22%
+2,100
New +$248K
SPLK
108
DELISTED
Splunk Inc
SPLK
$298K 0.22%
1,585
– –
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$290K 0.22%
1,963
+3
+0.2% +$450
KEYS icon
110
Keysight
KEYS
$58.4B
$279K 0.21%
2,825
-350
-11% -$34.4K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.06B
$278K 0.21%
5,000
– –
CAT icon
112
Caterpillar
CAT
$389B
$276K 0.21%
1,850
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$268K 0.2%
4,441
+618
+16% +$37.2K
HSY icon
114
Hershey
HSY
$36.6B
$259K 0.19%
1,810
-300
-14% -$42.5K
PGX icon
115
Invesco Preferred ETF
PGX
$3.76B
$259K 0.19%
17,575
– –
IWL icon
116
iShares Russell Top 200 ETF
IWL
$2.27B
$255K 0.19%
3,140
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$252K 0.19%
3,122
+2
+0.1% +$162
TDOC icon
118
Teladoc Health
TDOC
$1.25B
$239K 0.18%
+1,090
New +$231K
LVS icon
119
Las Vegas Sands
LVS
$29.7B
$233K 0.17%
5,000
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.6B
$226K 0.17%
2,820
– –
ASML icon
121
ASML
ASML
$686B
$222K 0.17%
600
– –
FFTY icon
122
CapForce IBD 50 ETF
FFTY
$79.8M
$219K 0.16%
5,860
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$216K 0.16%
6,562
-1,416
-18% -$47.8K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K 0.16%
8,160
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$204K 0.15%
2,505
– –
2 3 4
5
6

Similar funds

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
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

AFT Forsyth & Company's Q3 2020 Portfolio in Review

As of Q3 2020, AFT Forsyth & Company held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company deployed $4.78M of net new capital in Q3 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.

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

On the sell side, the largest reduction was Akamai, an estimated $391K trimmed.

  • AFT Forsyth & Company's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.
  • AFT Forsyth & Company added most to Vertex Pharmaceuticals in Q3 2020, an estimated $1.39M increase.
  • AFT Forsyth & Company's biggest Q3 2020 reduction was Akamai, cutting an estimated $391K.
  • AFT Forsyth & Company fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $217K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $134M portfolio in Q3 2020.
  • AFT Forsyth & Company opened 7 new positions and closed 2 in Q3 2020.
  • AFT Forsyth & Company's portfolio value rose 13% quarter-over-quarter to $134M.

Based on AFT Forsyth & Company's 13F filing for Q3 2020, filed 5 Nov 2020.