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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
+2.56%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
-$1.54M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$917K
2
UPST icon
Upstart Holdings
UPST
+$868K
3
LULU icon
lululemon athletica
LULU
+$621K
4
AEO icon
American Eagle Outfitters
AEO
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$497K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
TTWO icon
Take-Two Interactive
TTWO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$9.05B
$318K 0.17%
4,300
– –
VZ icon
127
Verizon
VZ
$195B
$311K 0.17%
5,759
-375
-6% -$20.7K
HSY icon
128
Hershey
HSY
$36.7B
$306K 0.16%
1,810
– –
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.16%
5,975
-2,742
-31% -$136K
BMO icon
130
Bank of Montreal
BMO
$127B
$293K 0.16%
2,936
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.8B
$291K 0.16%
2,840
– –
OKTA icon
132
Okta
OKTA
$26.2B
$286K 0.15%
1,206
+340
+39% +$84.4K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$278K 0.15%
1,855
-23
-1% -$3.52K
TSM icon
134
TSMC
TSM
$2.17T
$269K 0.14%
2,410
– –
FFTY icon
135
CapForce IBD 50 ETF
FFTY
$78.9M
$267K 0.14%
5,640
– –
HMC icon
136
Honda
HMC
$41.2B
$255K 0.14%
1,202
– –
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$251K 0.13%
1,897
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$250K 0.13%
4,223
– –
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.66B
$242K 0.13%
3,969
– –
TD icon
140
Toronto Dominion Bank
TD
$200B
$242K 0.13%
3,665
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.13%
1,190
– –
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$232K 0.12%
+1,125
New +$254K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$230K 0.12%
950
– –
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$228K 0.12%
4,797
+347
+8% +$16.8K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$218K 0.12%
4,914
+14
+0.3% +$646
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$214K 0.12%
1,400
– –
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$214K 0.12%
765
– –
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$213K 0.11%
5,041
+6
+0.1% +$263
JEF icon
149
Jefferies Financial Group
JEF
$12.8B
$212K 0.11%
+5,962
New +$200K
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$212K 0.11%
8,375
-8,160
-49% -$207K
3 4 5
6
7

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PFA
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CWWM
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SIA
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CMBA
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TSS
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AFT Forsyth & Company's Q3 2021 Portfolio in Review

As of Q3 2021, AFT Forsyth & Company held 166 positions worth $186M, down 0.6% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q3 2021 filing shows 7 new, 51 increased, 47 reduced and 11 closed positions. Its largest new stake was SolarEdge: 3,370 shares worth $894K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2021 buy was SolarEdge: 3,370 shares worth $894K.
  • AFT Forsyth & Company added most to lululemon athletica in Q3 2021, an estimated $621K increase.
  • AFT Forsyth & Company's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $515K.
  • AFT Forsyth & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.33M.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • AFT Forsyth & Company opened 7 new positions and closed 11 in Q3 2021.
  • AFT Forsyth & Company's portfolio value fell 0.6% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.