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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
(-0.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
51
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$917K |
| 2 |
Upstart Holdings
UPST
|
+$868K |
| 3 |
lululemon athletica
LULU
|
+$621K |
| 4 |
American Eagle Outfitters
AEO
|
+$508K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.33M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.23M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$563K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $207K | 0.11% |
+767
| New | +$209K |
|
152
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.11% |
1,800
| – | – |
|
153
RTX Corp
RTX
$302B
| $203K | 0.11% |
2,362
| – | – |
|
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| – | – |
-13,000
| Closed | -$1.23M |
|
155
Aflac
AFL
$61.1B
| – | – |
-4,100
| Closed | -$220K |
|
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-4,305
| Closed | -$354K |
|
157
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| – | – |
-9,850
| Closed | -$241K |
|
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-24,360
| Closed | -$1.33M |
|
159
Mondelez International
MDLZ
$78.5B
| – | – |
-3,267
| Closed | -$204K |
|
160
Nike
NKE
$62.5B
| – | – |
-1,352
| Closed | -$209K |
|
|
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-18,000
| Closed | -$563K |
|
162
Starwood Property Trust
STWD
$6.16B
| – | – |
-8,050
| Closed | -$211K |
|
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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.