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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$202K 0.15%
+1,870
New +$202K
STWD icon
127
Starwood Property Trust
STWD
$6.17B
$195K 0.15%
12,890
– –
IFLN
128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,288
Closed -$186K
TD icon
129
Toronto Dominion Bank
TD
$201B
– –
-4,865
Closed -$217K
2 3 4 5
6

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PFA
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CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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TSS
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UI
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UAH
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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.