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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
+11.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.5M
Cap. Flow
+$3.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.7%
Holding
165
New
12
Increased
59
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
XYZ
Block Inc
XYZ
+$909K
3
MRNA icon
Moderna
MRNA
+$895K
4
SNOW icon
Snowflake
SNOW
+$842K
5
LRCX icon
Lam Research
LRCX
+$303K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$984K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$949K
3
CYBR
CyberArk
CYBR
+$673K
4
DIS icon
Walt Disney
DIS
+$540K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.34M 4.99%
68,195
+480
+0.7% +$62.2K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$7.82M 4.18%
390,880
+11,240
+3% +$180K
AMZN icon
3
Amazon
AMZN
$2.49T
$7.16M 3.82%
41,620
+960
+2% +$160K
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.52M 3.48%
24,061
+280
+1% +$71.2K
MA icon
5
Mastercard
MA
$487B
$4.88M 2.61%
13,372
+240
+2% +$89.2K
ADBE icon
6
Adobe
ADBE
$94.5B
$4.55M 2.43%
7,772
-50
-0.6% -$25.8K
V icon
7
Visa
V
$689B
$4.27M 2.28%
18,273
+520
+3% +$119K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3.85M 2.06%
57,216
+816
+1% +$52K
ISRG icon
9
Intuitive Surgical
ISRG
$128B
$3.73M 1.99%
12,180
+585
+5% +$164K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 1.87%
30,924
+435
+1% +$48.5K
CRM icon
11
Salesforce
CRM
$142B
$3.44M 1.84%
14,102
-865
-6% -$199K
ROKU icon
12
Roku
ROKU
$21.2B
$3.1M 1.66%
6,755
+200
+3% +$70.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 1.53%
23,440
+1,100
+5% +$128K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.85M 1.52%
8,189
-10
-0.1% -$3.21K
HD icon
15
Home Depot
HD
$335B
$2.62M 1.4%
8,202
+51
+0.6% +$16.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.37M 1.26%
29,860
– –
TROW icon
17
T. Rowe Price
TROW
$25.5B
$2.25M 1.2%
11,344
+1,236
+12% +$231K
BLK icon
18
Blackrock
BLK
$165B
$2.21M 1.18%
2,530
+55
+2% +$46.5K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.17M 1.16%
13,933
+351
+3% +$55.1K
NOW icon
20
ServiceNow
NOW
$109B
$2.14M 1.14%
19,450
+300
+2% +$30.4K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.92M 1.03%
63,200
– –
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.45B
$1.88M 1%
29,570
+3
+0% +$188
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$1.8M 0.96%
3,566
+150
+4% +$70.8K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.79M 0.95%
22,070
– –
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.77M 0.95%
10,760
+246
+2% +$40.7K
1
2 3 4 5

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VPWA
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AFT Forsyth & Company's Q2 2021 Portfolio in Review

As of Q2 2021, AFT Forsyth & Company held 165 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q2 2021 filing shows 12 new, 59 increased, 38 reduced and 6 closed positions. Its largest new stake was Roblox: 16,340 shares worth $1.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AFT Forsyth & Company's largest Q2 2021 buy was Roblox: 16,340 shares worth $1.47M.
  • AFT Forsyth & Company added most to Block Inc in Q2 2021, an estimated $909K increase.
  • AFT Forsyth & Company's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $540K.
  • AFT Forsyth & Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $984K.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $187M portfolio in Q2 2021.
  • AFT Forsyth & Company opened 12 new positions and closed 6 in Q2 2021.
  • AFT Forsyth & Company's portfolio value rose 12% quarter-over-quarter to $187M.

Based on AFT Forsyth & Company's 13F filing for Q2 2021, filed 15 Jul 2021.