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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
+10.94%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.8M
Cap. Flow
+$4.78M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.67%
Holding
131
New
7
Increased
35
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$901K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$900K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$899K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$391K
2
CSCO icon
Cisco
CSCO
+$254K
3
TD icon
Toronto Dominion Bank
TD
+$217K
4
DIS icon
Walt Disney
DIS
+$212K
5
ROKU icon
Roku
ROKU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Consumer Discretionary 11.3%
3 Healthcare 10.57%
4 Financials 9.94%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$7.92M 5.89%
68,412
-520
-0.8% -$56.7K
AMZN icon
2
Amazon
AMZN
$2.92T
$6.8M 5.06%
43,180
-380
-0.9% -$59.9K
NVDA icon
3
NVIDIA
NVDA
$4.81T
$5.02M 3.74%
371,160
-14,600
-4% -$170K
MSFT icon
4
Microsoft
MSFT
$3.43T
$5.02M 3.73%
23,852
-451
-2% -$94.7K
MA icon
5
Mastercard
MA
$506B
$4.39M 3.27%
12,991
-250
-2% -$81.3K
ADBE icon
6
Adobe
ADBE
$99.3B
$4.01M 2.98%
8,172
+170
+2% +$79.1K
CRM icon
7
Salesforce
CRM
$150B
$3.57M 2.66%
14,210
-375
-3% -$82.1K
V icon
8
Visa
V
$683B
$3.48M 2.59%
17,418
-375
-2% -$74.9K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$2.92M 2.18%
56,754
-714
-1% -$36K
HD icon
10
Home Depot
HD
$332B
$2.11M 1.57%
7,601
+126
+2% +$34.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.56%
29,930
+43
+0.1% +$3.08K
META icon
12
Meta Platforms (Facebook)
META
$1.41T
$2M 1.49%
7,624
-210
-3% -$54.2K
NOW icon
13
ServiceNow
NOW
$115B
$1.93M 1.43%
19,875
-550
-3% -$49.1K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$1.89M 1.41%
7,992
+36
+0.5% +$8.08K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$1.83M 1.36%
30,642
-22
-0.1% -$1.32K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.8M 1.34%
63,200
+1,250
+2% +$35.6K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.79M 1.34%
13,327
+3,327
+33% +$454K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.77M 1.32%
30,920
-850
-3% -$48.4K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$1.5M 1.11%
10,052
+56
+0.6% +$8.29K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.4M 1.04%
3,662
-84
-2% -$32.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$1.36M 1.01%
18,560
+340
+2% +$25.9K
MELI icon
22
Mercado Libre
MELI
$95.2B
$1.36M 1.01%
1,255
-125
-9% -$136K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 1.01%
24,720
+16,400
+197% +$901K
BLK icon
24
Blackrock
BLK
$169B
$1.34M 1%
2,384
-48
-2% -$27.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.99%
3,026
-5
-0.2% -$2.07K
1
2 3 4 5

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CH
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VPWA
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CPSC
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PFA
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SFB
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AFT Forsyth & Company's Q3 2020 Portfolio in Review

As of Q3 2020, AFT Forsyth & Company held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AFT Forsyth & Company deployed $4.78M of net new capital in Q3 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.

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

On the sell side, the largest reduction was Akamai, an estimated $391K trimmed.

  • AFT Forsyth & Company's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 10,875 shares worth $901K.
  • AFT Forsyth & Company added most to Vertex Pharmaceuticals in Q3 2020, an estimated $1.39M increase.
  • AFT Forsyth & Company's biggest Q3 2020 reduction was Akamai, cutting an estimated $391K.
  • AFT Forsyth & Company fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $217K.
  • AFT Forsyth & Company's ten largest holdings make up 34% of its $134M portfolio in Q3 2020.
  • AFT Forsyth & Company opened 7 new positions and closed 2 in Q3 2020.
  • AFT Forsyth & Company's portfolio value rose 13% quarter-over-quarter to $134M.

Based on AFT Forsyth & Company's 13F filing for Q3 2020, filed 5 Nov 2020.