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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
+2.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.89M
Cap. Flow
+$5.48M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.27M
2
WYNN icon
Wynn Resorts
WYNN
+$918K
3
PANW icon
Palo Alto Networks
PANW
+$845K
4
ISRG icon
Intuitive Surgical
ISRG
+$839K
5
LVS icon
Las Vegas Sands
LVS
+$515K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$527K
2
AMZN icon
Amazon
AMZN
+$415K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$578K 0.35%
6,200
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.1B
$569K 0.34%
3,753
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$559K 0.34%
2,530
– –
SYK icon
104
Stryker
SYK
$133B
$538K 0.32%
2,210
– –
XYZ
105
Block Inc
XYZ
$47.6B
$537K 0.32%
2,366
-149
-6% -$34.9K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$506K 0.3%
29,965
– –
UNP icon
107
Union Pacific
UNP
$173B
$480K 0.29%
2,180
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.29%
4,195
– –
AFIB
109
DELISTED
Acutus Medical Inc
AFIB
$463K 0.28%
34,650
-275
-0.8% -$6.19K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$459K 0.28%
5,267
-56
-1% -$4.87K
PFE icon
111
Pfizer
PFE
$153B
$434K 0.26%
11,973
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$432K 0.26%
8,717
– –
CAT icon
113
Caterpillar
CAT
$396B
$429K 0.26%
1,850
– –
VZ icon
114
Verizon
VZ
$196B
$428K 0.26%
7,359
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$426K 0.26%
2,260
– –
KO icon
116
Coca-Cola
KO
$372B
$426K 0.26%
8,086
-515
-6% -$25.9K
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$421K 0.25%
16,535
– –
KEYS icon
118
Keysight
KEYS
$58.7B
$405K 0.24%
2,825
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.9B
$374K 0.22%
3,700
– –
ASML icon
120
ASML
ASML
$697B
$370K 0.22%
600
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.77B
$365K 0.22%
24,325
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354K 0.21%
4,305
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$351K 0.21%
3,212
– –
AMD icon
124
Advanced Micro Devices
AMD
$767B
$340K 0.2%
4,330
– –
IWL icon
125
iShares Russell Top 200 ETF
IWL
$2.28B
$297K 0.18%
3,140
– –
3 4
5
6 7

Similar funds

GWM
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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
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CMBA
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TSS
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AFT Forsyth & Company's Q1 2021 Portfolio in Review

As of Q1 2021, AFT Forsyth & Company held 159 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFT Forsyth & Company deployed $5.48M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 6,845 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $527K trimmed.

  • AFT Forsyth & Company's largest Q1 2021 buy was Airbnb: 6,845 shares worth $1.29M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q1 2021, an estimated $839K increase.
  • AFT Forsyth & Company's biggest Q1 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $527K.
  • AFT Forsyth & Company fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $389K.
  • AFT Forsyth & Company's ten largest holdings make up 28% of its $167M portfolio in Q1 2021.
  • AFT Forsyth & Company opened 13 new positions and closed 6 in Q1 2021.
  • AFT Forsyth & Company's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on AFT Forsyth & Company's 13F filing for Q1 2021, filed 4 May 2021.