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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
+11.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.5M
Cap. Flow
+$3.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
XYZ
Block Inc
XYZ
+$909K
3
MRNA icon
Moderna
MRNA
+$895K
4
SNOW icon
Snowflake
SNOW
+$842K
5
LRCX icon
Lam Research
LRCX
+$303K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$949K
3
CYBR
CyberArk
CYBR
+$673K
4
DIS icon
Walt Disney
DIS
+$540K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$563K 0.3%
18,000
-12,300
-41% -$385K
BKNG icon
102
Booking.com
BKNG
$161B
$543K 0.29%
6,200
– –
CLX icon
103
Clorox
CLX
$12.7B
$542K 0.29%
3,015
-60
-2% -$11K
SLV icon
104
iShares Silver Trust
SLV
$30.9B
$539K 0.29%
22,250
-5,000
-18% -$124K
GS icon
105
Goldman Sachs
GS
$303B
$537K 0.29%
1,415
+670
+90% +$240K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$535K 0.29%
29,965
– –
PG icon
107
Procter & Gamble
PG
$339B
$520K 0.28%
3,851
-450
-10% -$60.9K
PFE icon
108
Pfizer
PFE
$153B
$489K 0.26%
12,498
+525
+4% +$20.4K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.26%
4,195
– –
UNP icon
110
Union Pacific
UNP
$174B
$479K 0.26%
2,180
– –
DIS icon
111
Walt Disney
DIS
$181B
$457K 0.24%
2,599
-3,000
-54% -$540K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$457K 0.24%
723
+260
+56% +$144K
ADP icon
113
Automatic Data Processing
ADP
$108B
$449K 0.24%
2,260
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$447K 0.24%
5,073
-194
-4% -$16.9K
KEYS icon
115
Keysight
KEYS
$58.3B
$436K 0.23%
2,825
– –
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$432K 0.23%
8,717
– –
KO icon
117
Coca-Cola
KO
$375B
$421K 0.22%
7,786
-300
-4% -$16.3K
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$420K 0.22%
16,535
– –
ASML icon
119
ASML
ASML
$669B
$415K 0.22%
600
– –
AMD icon
120
Advanced Micro Devices
AMD
$789B
$407K 0.22%
4,330
– –
CAT icon
121
Caterpillar
CAT
$387B
$403K 0.22%
1,850
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.5B
$388K 0.21%
3,700
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$370K 0.2%
3,215
+3
+0.1% +$344
PGX icon
124
Invesco Preferred ETF
PGX
$3.78B
$362K 0.19%
23,625
-700
-3% -$10.6K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354K 0.19%
4,305
– –
3 4
5
6 7

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CHA
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VPWA
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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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AFT Forsyth & Company's Q2 2021 Portfolio in Review

As of Q2 2021, AFT Forsyth & Company held 165 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q2 2021 filing shows 12 new, 59 increased, 38 reduced and 6 closed positions. Its largest new stake was Roblox: 16,340 shares worth $1.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $984K.

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

  • AFT Forsyth & Company's largest Q2 2021 buy was Roblox: 16,340 shares worth $1.47M.
  • AFT Forsyth & Company added most to Block Inc in Q2 2021, an estimated $909K increase.
  • AFT Forsyth & Company's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $540K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $984K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $187M portfolio in Q2 2021.
  • AFT Forsyth & Company opened 12 new positions and closed 6 in Q2 2021.
  • AFT Forsyth & Company's portfolio value rose 12% quarter-over-quarter to $187M.

Based on AFT Forsyth & Company's 13F filing for Q2 2021, filed 15 Jul 2021.