We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
2
SHOP icon
Shopify
SHOP
+$946K
3
AFIB
Acutus Medical Inc
AFIB
+$945K
4
GLD icon
SPDR Gold Trust
GLD
+$810K
5
TDOC icon
Teladoc Health
TDOC
+$809K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$492K
3
SPLK
Splunk Inc
SPLK
+$298K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$261K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$9.04M 5.65%
68,126
-286
-0.4% -$34.4K
AMZN icon
2
Amazon
AMZN
$2.9T
$7.05M 4.41%
43,280
+100
+0.2% +$16K
MSFT icon
3
Microsoft
MSFT
$3.4T
$5.33M 3.34%
23,981
+129
+0.5% +$27.7K
NVDA icon
4
NVIDIA
NVDA
$4.74T
$4.89M 3.06%
374,840
+3,680
+1% +$49.3K
MA icon
5
Mastercard
MA
$504B
$4.73M 2.96%
13,251
+260
+2% +$86.5K
ADBE icon
6
Adobe
ADBE
$97.7B
$4.17M 2.61%
8,337
+165
+2% +$79.7K
V icon
7
Visa
V
$679B
$3.92M 2.45%
17,913
+495
+3% +$101K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.95B
$3.28M 2.05%
56,250
-504
-0.9% -$27.6K
CRM icon
9
Salesforce
CRM
$149B
$3.25M 2.03%
14,585
+375
+3% +$91.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 1.76%
30,623
+693
+2% +$56.9K
ISRG icon
11
Intuitive Surgical
ISRG
$125B
$2.25M 1.41%
8,262
+270
+3% +$67K
NOW icon
12
ServiceNow
NOW
$114B
$2.21M 1.38%
20,100
+225
+1% +$23.4K
ROKU icon
13
Roku
ROKU
$21.6B
$2.18M 1.36%
6,555
– –
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$2.1M 1.32%
7,699
+75
+1% +$20.6K
HD icon
15
Home Depot
HD
$330B
$2.1M 1.31%
7,896
+295
+4% +$81.1K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.05M 1.28%
29,860
-1,060
-3% -$67.5K
MELI icon
17
Mercado Libre
MELI
$94.7B
$1.92M 1.2%
1,147
-108
-9% -$152K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.86M 1.17%
63,200
– –
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$1.82M 1.14%
29,565
-1,077
-4% -$65K
CHWY icon
20
Chewy
CHWY
$9.14B
$1.76M 1.1%
19,570
-30
-0.2% -$2.19K
BLK icon
21
Blackrock
BLK
$169B
$1.71M 1.07%
2,375
-9
-0.4% -$5.97K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.65M 1.03%
12,952
+896
+7% +$100K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.28T
$1.64M 1.03%
18,760
+200
+1% +$16.8K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$1.63M 1.02%
10,384
+332
+3% +$49K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.61M 1.01%
11,693
-1,634
-12% -$223K
1
2 3 4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

AFT Forsyth & Company's Q4 2020 Portfolio in Review

As of Q4 2020, AFT Forsyth & Company held 152 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company deployed $9.52M of net new capital in Q4 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.02M trimmed.

  • AFT Forsyth & Company's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 12,400 shares worth $1.11M.
  • AFT Forsyth & Company added most to Teladoc Health in Q4 2020, an estimated $809K increase.
  • AFT Forsyth & Company's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $1.02M.
  • AFT Forsyth & Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $492K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $160M portfolio in Q4 2020.
  • AFT Forsyth & Company opened 23 new positions and closed 6 in Q4 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $160M.

Based on AFT Forsyth & Company's 13F filing for Q4 2020, filed 9 Feb 2021.