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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
HSY icon
126
Hershey
HSY
$36.6B
$286K 0.17%
1,810
– –
TSM icon
127
TSMC
TSM
$2.19T
$285K 0.17%
2,410
+90
+4% +$11.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$267K 0.16%
4,222
-148
-3% -$9.21K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$266K 0.16%
1,875
+2
+0.1% +$270
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$264K 0.16%
1,897
– –
BMO icon
131
Bank of Montreal
BMO
$128B
$262K 0.16%
2,936
– –
HMC icon
132
Honda
HMC
$41B
$261K 0.16%
1,202
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.7B
$258K 0.15%
2,840
– –
FFTY icon
134
CapForce IBD 50 ETF
FFTY
$79.8M
$254K 0.15%
5,780
– –
TD icon
135
Toronto Dominion Bank
TD
$201B
$252K 0.15%
3,865
– –
GS icon
136
Goldman Sachs
GS
$302B
$244K 0.15%
+745
New +$232K
STWD icon
137
Starwood Property Trust
STWD
$6.23B
$238K 0.14%
+9,615
New +$208K
EPRF icon
138
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$229K 0.14%
9,450
– –
IDXX icon
139
Idexx Laboratories
IDXX
$46.8B
$227K 0.14%
+463
New +$232K
SNAP icon
140
Snap
SNAP
$9.25B
$225K 0.13%
+4,300
New +$247K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$216K 0.13%
+1,890
New +$200K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.65B
$216K 0.13%
3,651
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
$214K 0.13%
1,190
-80
-6% -$14.1K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.1B
$213K 0.13%
950
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.13%
+4,886
New +$201K
AFL icon
146
Aflac
AFL
$61B
$210K 0.13%
+4,100
New +$197K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$206K 0.12%
+4,799
New +$193K
AKAM icon
148
Akamai
AKAM
$16.8B
– –
-2,910
Closed -$306K
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,000
Closed -$284K
QQQ icon
150
Invesco QQQ Trust
QQQ
$478B
– –
-1,223
Closed -$384K
3 4 5
6
7

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CWWM
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SIA
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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.