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
+2.21%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.89M
Cap. Flow
+$5.48M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.27M
2
WYNN icon
Wynn Resorts
WYNN
+$918K
3
PANW icon
Palo Alto Networks
PANW
+$845K
4
ISRG icon
Intuitive Surgical
ISRG
+$839K
5
LVS icon
Las Vegas Sands
LVS
+$515K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$527K
2
AMZN icon
Amazon
AMZN
+$415K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.27M 4.96%
67,715
-411
-0.6% -$52.8K
AMZN icon
2
Amazon
AMZN
$2.44T
$6.29M 3.77%
40,660
-2,620
-6% -$415K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.61M 3.36%
23,781
-200
-0.8% -$46.4K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.07M 3.04%
379,640
+4,800
+1% +$64.5K
MA icon
5
Mastercard
MA
$498B
$4.68M 2.8%
13,132
-119
-0.9% -$41.5K
V icon
6
Visa
V
$677B
$3.76M 2.25%
17,753
-160
-0.9% -$33.7K
ADBE icon
7
Adobe
ADBE
$105B
$3.72M 2.23%
7,822
-515
-6% -$241K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.39M 2.03%
56,400
+150
+0.3% +$8.97K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 1.98%
30,489
-134
-0.4% -$14K
CRM icon
10
Salesforce
CRM
$154B
$3.17M 1.9%
14,967
+382
+3% +$85K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$2.86M 1.71%
11,595
+3,333
+40% +$839K
HD icon
12
Home Depot
HD
$337B
$2.49M 1.49%
8,151
+255
+3% +$70.3K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.42M 1.45%
8,199
+500
+6% +$135K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 1.38%
22,340
+3,580
+19% +$353K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.21M 1.32%
29,860
– –
ROKU icon
16
Roku
ROKU
$21.6B
$2.13M 1.28%
6,555
– –
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.07M 1.24%
13,582
+630
+5% +$90.6K
NOW icon
18
ServiceNow
NOW
$120B
$1.92M 1.15%
19,150
-950
-5% -$100K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.88M 1.12%
63,200
– –
BLK icon
20
Blackrock
BLK
$167B
$1.87M 1.12%
2,475
+100
+4% +$72.5K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.84M 1.1%
29,567
+2
+0% +$124
TROW icon
22
T. Rowe Price
TROW
$25.5B
$1.74M 1.04%
10,108
+1,376
+16% +$226K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.73M 1.04%
22,070
+22
+0.1% +$1.7K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.73M 1.04%
10,514
+130
+1% +$21K
MELI icon
25
Mercado Libre
MELI
$94.5B
$1.59M 0.95%
1,080
-67
-6% -$114K
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
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's Q1 2021 Portfolio in Review

As of Q1 2021, AFT Forsyth & Company held 159 positions worth $167M, up 4.3% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AFT Forsyth & Company deployed $5.48M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 6,845 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $527K trimmed.

  • AFT Forsyth & Company's largest Q1 2021 buy was Airbnb: 6,845 shares worth $1.29M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q1 2021, an estimated $839K increase.
  • AFT Forsyth & Company's biggest Q1 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $527K.
  • AFT Forsyth & Company fully exited Vertex Pharmaceuticals in Q1 2021, selling an estimated $389K.
  • AFT Forsyth & Company's ten largest holdings make up 28% of its $167M portfolio in Q1 2021.
  • AFT Forsyth & Company opened 13 new positions and closed 6 in Q1 2021.
  • AFT Forsyth & Company's portfolio value rose 4.3% quarter-over-quarter to $167M.

Based on AFT Forsyth & Company's 13F filing for Q1 2021, filed 4 May 2021.