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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
+25.06%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.1M
(+19%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$288K |
| 3 |
Veeva Systems
VEEV
|
+$247K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$229K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.11M |
| 2 |
Alibaba
BABA
|
+$748K |
| 3 |
Intuitive Surgical
ISRG
|
+$691K |
| 4 |
XYZ
Block Inc
XYZ
|
+$492K |
| 5 |
NVIDIA
NVDA
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $6.29M | 5.3% |
68,932
-2,600
| -4% | -$201K |
|
2
Amazon
AMZN
$2.44T
| $6.01M | 5.07% |
43,560
-760
| -2% | -$91.8K |
|
3
Microsoft
MSFT
$2.9T
| $4.95M | 4.17% |
24,303
-536
| -2% | -$97.3K |
|
4
Mastercard
MA
$498B
| $3.92M | 3.3% |
13,241
-380
| -3% | -$107K |
|
|
5
NVIDIA
NVDA
$4.6T
| $3.66M | 3.09% |
385,760
-45,600
| -11% | -$369K |
|
6
Adobe
ADBE
$105B
| $3.48M | 2.94% |
8,002
+230
| +3% | +$85.2K |
|
7
Visa
V
$701B
| $3.44M | 2.9% |
17,793
+85
| +0.5% | +$15.5K |
|
8
Salesforce
CRM
$154B
| $2.73M | 2.3% |
14,585
+10
| +0.1% | +$1.69K |
|
9
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $2.67M | 2.26% |
57,468
-72
| -0.1% | -$3.03K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.04M | 1.72% |
29,887
+459
| +2% | +$29K |
|
11
Home Depot
HD
$337B
| $1.87M | 1.58% |
7,475
-144
| -2% | -$33K |
|
12
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.82M | 1.53% |
30,664
-744
| -2% | -$41.9K |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $1.78M | 1.5% |
7,834
-1,285
| -14% | -$268K |
|
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.75M | 1.47% |
61,950
| – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.7M | 1.44% |
31,770
-850
| -3% | -$42.6K |
|
16
ServiceNow
NOW
$120B
| $1.66M | 1.4% |
20,425
-350
| -2% | -$24.7K |
|
|
17
Intuitive Surgical
ISRG
$127B
| $1.51M | 1.27% |
7,956
-3,855
| -33% | -$691K |
|
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.5M | 1.26% |
59,879
+16
| +0% | +$395 |
|
19
Johnson & Johnson
JNJ
$640B
| $1.41M | 1.19% |
9,996
-63
| -0.6% | -$9.18K |
|
20
Lockheed Martin
LMT
$131B
| $1.37M | 1.15% |
3,746
-65
| -2% | -$24.6K |
|
|
21
Mercado Libre
MELI
$94.5B
| $1.36M | 1.15% |
1,380
-1,475
| -52% | -$1.11M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.34M | 1.13% |
10,000
+3,080
| +45% | +$401K |
|
23
Blackrock
BLK
$167B
| $1.32M | 1.12% |
2,432
-95
| -4% | -$48K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.32M | 1.11% |
23,588
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.29M | 1.09% |
18,220
+140
| +0.8% | +$9.44K |
|
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AFT Forsyth & Company's Q2 2020 Portfolio in Review
As of Q2 2020, AFT Forsyth & Company held 128 positions worth $119M, up 19% from $99.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AFT Forsyth & Company withdrew a net $3.83M in Q2 2020, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $748K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AFT Forsyth & Company opened a new position in Vertex Pharmaceuticals worth $309K.
- AFT Forsyth & Company's largest Q2 2020 buy was Vertex Pharmaceuticals: 1,064 shares worth $309K.
- AFT Forsyth & Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $401K increase.
- AFT Forsyth & Company's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $1.11M.
- AFT Forsyth & Company fully exited Alibaba in Q2 2020, selling an estimated $748K.
- AFT Forsyth & Company's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
- AFT Forsyth & Company opened 8 new positions and closed 4 in Q2 2020.
- AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $119M.
Based on AFT Forsyth & Company's 13F filing for Q2 2020, filed 6 Aug 2020.