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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
IWL icon
126
iShares Russell Top 200 ETF
IWL
$2.27B
$284K 0.18%
3,140
– –
HSY icon
127
Hershey
HSY
$36.6B
$276K 0.17%
1,810
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$271K 0.17%
4,370
-71
-2% -$4.37K
HMC icon
129
Honda
HMC
$41.1B
$256K 0.16%
+1,202
New +$32.5K
KMB icon
130
Kimberly-Clark
KMB
$36B
$256K 0.16%
1,897
-66
-3% -$9.24K
TSM icon
131
TSMC
TSM
$2.18T
$253K 0.16%
+2,320
New +$220K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.6B
$252K 0.16%
2,840
+20
+0.7% +$1.68K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$239K 0.15%
1,873
+3
+0.2% +$357
FFTY icon
134
CapForce IBD 50 ETF
FFTY
$79.5M
$237K 0.15%
5,780
-80
-1% -$3.12K
EPRF icon
135
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$234K 0.15%
+9,450
New +$231K
BMO icon
136
Bank of Montreal
BMO
$127B
$223K 0.14%
+2,936
New +$201K
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$1.65B
$218K 0.14%
+3,651
New +$208K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$218K 0.14%
+1,270
New +$207K
TD icon
139
Toronto Dominion Bank
TD
$200B
$218K 0.14%
+3,865
New +$196K
TSLA icon
140
Tesla
TSLA
$1.31T
$212K 0.13%
900
-1,200
-57% -$205K
SE icon
141
Sea Limited
SE
$80.2B
$207K 0.13%
+1,040
New +$185K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$201K 0.13%
+950
New +$190K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,505
Closed -$204K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-6,562
Closed -$216K
STWD icon
145
Starwood Property Trust
STWD
$6.2B
– –
-12,890
Closed -$195K
SPLK
146
DELISTED
Splunk Inc
SPLK
– –
-1,585
Closed -$298K
IBDL
147
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-19,500
Closed -$492K
2 3 4 5
6

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CHA
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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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TSS
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UI
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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.