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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
-12.6%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$31.6M
Cap. Flow
-$13.9M
Cap. Flow %
-14.01%
Top 10 Hldgs %
30.5%
Holding
150
New
7
Increased
18
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$716K
2
AKAM icon
Akamai
AKAM
+$597K
3
MDB icon
MongoDB
MDB
+$478K
4
LULU icon
lululemon athletica
LULU
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$363K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
BA icon
Boeing
BA
+$822K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$748K
4
PANW icon
Palo Alto Networks
PANW
+$559K
5
GOOS
Canada Goose Holdings
GOOS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 11.68%
3 Consumer Discretionary 11.35%
4 Healthcare 10.51%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.55M 4.57%
71,532
+588
+0.8% +$43.2K
AMZN icon
2
Amazon
AMZN
$2.92T
$4.32M 4.35%
44,320
-1,420
-3% -$137K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.92M 3.94%
24,839
+15
+0.1% +$2.47K
MA icon
4
Mastercard
MA
$502B
$3.29M 3.31%
13,621
-175
-1% -$52K
V icon
5
Visa
V
$684B
$2.85M 2.87%
17,708
-1,425
-7% -$268K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.84M 2.86%
431,360
+2,960
+0.7% +$18.7K
ADBE icon
7
Adobe
ADBE
$99.5B
$2.47M 2.49%
7,772
-100
-1% -$34.2K
CRM icon
8
Salesforce
CRM
$151B
$2.1M 2.11%
14,575
+258
+2% +$44.2K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$2.03M 2.04%
57,540
-3,294
-5% -$132K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$1.95M 1.96%
11,811
+120
+1% +$22K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.69M 1.7%
61,950
-400
-0.6% -$11.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 1.66%
29,428
-1,910
-6% -$142K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.43B
$1.64M 1.65%
31,408
-718
-2% -$44.2K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.52M 1.53%
9,119
-30
-0.3% -$5.87K
HD icon
15
Home Depot
HD
$331B
$1.42M 1.43%
7,619
-1,178
-13% -$259K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.41M 1.42%
59,863
-2,979
-5% -$73.7K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$1.41M 1.42%
32,620
– –
MELI icon
18
Mercado Libre
MELI
$95.2B
$1.39M 1.4%
2,855
+115
+4% +$70.9K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.32M 1.33%
10,059
-1,124
-10% -$159K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.29M 1.3%
3,811
-514
-12% -$202K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.27M 1.28%
14,089
-475
-3% -$57.7K
NOW icon
22
ServiceNow
NOW
$115B
$1.19M 1.2%
20,775
-270
-1% -$16.9K
BLK icon
23
Blackrock
BLK
$169B
$1.11M 1.12%
2,527
-135
-5% -$66.5K
INTC icon
24
Intel
INTC
$455B
$1.1M 1.11%
20,381
-3,100
-13% -$183K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 1.08%
74,835
-6,205
-8% -$110K
1
2 3 4 5

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VPWA
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AFT Forsyth & Company's Q1 2020 Portfolio in Review

As of Q1 2020, AFT Forsyth & Company held 150 positions worth $99.4M, down 24% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company withdrew a net $13.9M in Q1 2020, closing 30 positions and reducing 77 holdings. Its most notable exit was Boeing, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AFT Forsyth & Company opened a new position in DexCom worth $774K.

  • AFT Forsyth & Company's largest Q1 2020 buy was DexCom: 11,500 shares worth $774K.
  • AFT Forsyth & Company added most to lululemon athletica in Q1 2020, an estimated $472K increase.
  • AFT Forsyth & Company's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
  • AFT Forsyth & Company fully exited Boeing in Q1 2020, selling an estimated $822K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $99.4M portfolio in Q1 2020.
  • AFT Forsyth & Company opened 7 new positions and closed 30 in Q1 2020.
  • AFT Forsyth & Company's portfolio value fell 24% quarter-over-quarter to $99.4M.

Based on AFT Forsyth & Company's 13F filing for Q1 2020, filed 11 May 2020.