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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
VZ icon
126
Verizon
VZ
$196B
$344K 0.18%
6,134
-1,225
-17% -$70.3K
IWL icon
127
iShares Russell Top 200 ETF
IWL
$2.28B
$323K 0.17%
3,140
– –
HSY icon
128
Hershey
HSY
$36.5B
$315K 0.17%
1,810
– –
LRCX icon
129
Lam Research
LRCX
$385B
$312K 0.17%
+4,800
New +$303K
BMO icon
130
Bank of Montreal
BMO
$128B
$301K 0.16%
2,936
– –
SNAP icon
131
Snap
SNAP
$9.08B
$293K 0.16%
4,300
– –
TSM icon
132
TSMC
TSM
$2.19T
$290K 0.15%
2,410
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.8B
$287K 0.15%
2,840
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$283K 0.15%
1,878
+3
+0.2% +$447
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$282K 0.15%
4,223
+1
+0% +$65
HMC icon
136
Honda
HMC
$41.1B
$264K 0.14%
1,202
– –
FFTY icon
137
CapForce IBD 50 ETF
FFTY
$79.2M
$261K 0.14%
5,640
-140
-2% -$6.34K
TD icon
138
Toronto Dominion Bank
TD
$201B
$257K 0.14%
3,665
-200
-5% -$14K
KMB icon
139
Kimberly-Clark
KMB
$36B
$254K 0.14%
1,897
– –
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.66B
$246K 0.13%
3,969
+318
+9% +$19.3K
EPRF icon
141
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$241K 0.13%
9,850
+400
+4% +$9.75K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$233K 0.12%
1,190
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$230K 0.12%
950
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.12%
4,900
+14
+0.3% +$634
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$222K 0.12%
5,035
+236
+5% +$10.5K
AFL icon
146
Aflac
AFL
$61.1B
$220K 0.12%
4,100
– –
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$214K 0.11%
+4,450
New +$213K
OKTA icon
148
Okta
OKTA
$26.5B
$212K 0.11%
+866
New +$209K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$211K 0.11%
+1,400
New +$200K
STWD icon
150
Starwood Property Trust
STWD
$6.12B
$211K 0.11%
8,050
-1,565
-16% -$39.9K
3 4 5
6
7

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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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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.