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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
+12.91%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
2
SHOP icon
Shopify
SHOP
+$946K
3
AFIB
Acutus Medical Inc
AFIB
+$945K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
TDOC icon
Teladoc Health
TDOC
+$809K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$492K
3
SPLK
Splunk Inc
SPLK
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$261K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$503K 0.31%
29,965
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.31%
4,195
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82B
$496K 0.31%
2,530
– –
KO icon
104
Coca-Cola
KO
$373B
$472K 0.3%
8,601
-125
-1% -$6.46K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$465K 0.29%
5,323
-432
-8% -$37K
UNP icon
106
Union Pacific
UNP
$174B
$454K 0.28%
2,180
– –
PFE icon
107
Pfizer
PFE
$154B
$441K 0.28%
11,973
-852
-7% -$31.3K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$434K 0.27%
8,717
– –
VZ icon
109
Verizon
VZ
$196B
$432K 0.27%
7,359
-325
-4% -$19.3K
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$423K 0.26%
16,535
+8,375
+103% +$214K
LVS icon
111
Las Vegas Sands
LVS
$29.4B
$417K 0.26%
7,000
+2,000
+40% +$107K
ADP icon
112
Automatic Data Processing
ADP
$108B
$398K 0.25%
2,260
– –
AMD icon
113
Advanced Micro Devices
AMD
$762B
$397K 0.25%
+4,330
New +$374K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$134B
$389K 0.24%
1,647
-4,460
-73% -$1.02M
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$384K 0.24%
+1,223
New +$359K
KEYS icon
116
Keysight
KEYS
$58.4B
$373K 0.23%
2,825
– –
PGX icon
117
Invesco Preferred ETF
PGX
$3.76B
$371K 0.23%
24,325
+6,750
+38% +$101K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.22%
4,305
– –
PYPL icon
119
PayPal
PYPL
$50.8B
$350K 0.22%
+1,494
New +$310K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84B
$339K 0.21%
3,700
-735
-17% -$63.8K
CAT icon
121
Caterpillar
CAT
$395B
$337K 0.21%
1,850
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$311K 0.19%
3,212
+90
+3% +$8.11K
AKAM icon
123
Akamai
AKAM
$17.1B
$306K 0.19%
2,910
– –
ASML icon
124
ASML
ASML
$693B
$293K 0.18%
600
– –
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.06B
$284K 0.18%
5,000
– –
2 3 4
5
6

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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

AFT Forsyth & Company's Q4 2020 Portfolio in Review

As of Q4 2020, AFT Forsyth & Company held 152 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company deployed $9.52M of net new capital in Q4 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.02M trimmed.

  • AFT Forsyth & Company's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.
  • AFT Forsyth & Company added most to Teladoc Health in Q4 2020, an estimated $809K increase.
  • AFT Forsyth & Company's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $1.02M.
  • AFT Forsyth & Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $492K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $160M portfolio in Q4 2020.
  • AFT Forsyth & Company opened 23 new positions and closed 6 in Q4 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $160M.

Based on AFT Forsyth & Company's 13F filing for Q4 2020, filed 9 Feb 2021.