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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
+2.56%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
-$1.54M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$917K
2
UPST icon
Upstart Holdings
UPST
+$868K
3
LULU icon
lululemon athletica
LULU
+$621K
4
AEO icon
American Eagle Outfitters
AEO
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$497K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
TTWO icon
Take-Two Interactive
TTWO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.49M 5.1%
67,080
-1,115
-2% -$164K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$7.93M 4.26%
382,690
-8,190
-2% -$170K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.97M 3.75%
42,460
+840
+2% +$145K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.93M 3.72%
24,591
+530
+2% +$154K
MA icon
5
Mastercard
MA
$498B
$4.71M 2.53%
13,541
+169
+1% +$61.5K
ADBE icon
6
Adobe
ADBE
$105B
$4.51M 2.42%
7,827
+55
+0.7% +$34.6K
V icon
7
Visa
V
$701B
$4.12M 2.21%
18,488
+215
+1% +$50.4K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$4.08M 2.19%
12,318
+138
+1% +$46.3K
CRM icon
9
Salesforce
CRM
$154B
$3.9M 2.1%
14,397
+295
+2% +$74.9K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.88M 2.08%
57,678
+462
+0.8% +$32.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 1.78%
30,344
-580
-2% -$63.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$3.15M 1.69%
23,580
+140
+0.6% +$19.1K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.85M 1.53%
8,394
+205
+3% +$73.8K
HD icon
14
Home Depot
HD
$337B
$2.73M 1.47%
8,307
+105
+1% +$34.5K
NOW icon
15
ServiceNow
NOW
$120B
$2.5M 1.35%
20,125
+675
+3% +$81.7K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.34M 1.26%
29,860
– –
TROW icon
17
T. Rowe Price
TROW
$25.5B
$2.26M 1.22%
11,500
+156
+1% +$32.9K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.22M 1.19%
13,563
-370
-3% -$58K
BLK icon
19
Blackrock
BLK
$167B
$2.14M 1.15%
2,550
+20
+0.8% +$17.9K
ROKU icon
20
Roku
ROKU
$21.6B
$2.04M 1.1%
6,508
-247
-4% -$93.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.04M 1.09%
3,566
– –
MRNA icon
22
Moderna
MRNA
$21.6B
$1.95M 1.05%
5,060
+50
+1% +$18.4K
LULU icon
23
lululemon athletica
LULU
$13.5B
$1.94M 1.04%
4,785
+1,550
+48% +$621K
MDB icon
24
MongoDB
MDB
$25.8B
$1.9M 1.02%
4,030
+190
+5% +$76.5K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.86M 1%
62,200
-1,000
-2% -$30.4K
1
2 3 4 5

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AFT Forsyth & Company's Q3 2021 Portfolio in Review

As of Q3 2021, AFT Forsyth & Company held 166 positions worth $186M, down 0.6% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q3 2021 filing shows 7 new, 51 increased, 47 reduced and 11 closed positions. Its largest new stake was SolarEdge: 3,370 shares worth $894K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2021 buy was SolarEdge: 3,370 shares worth $894K.
  • AFT Forsyth & Company added most to lululemon athletica in Q3 2021, an estimated $621K increase.
  • AFT Forsyth & Company's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $515K.
  • AFT Forsyth & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.33M.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • AFT Forsyth & Company opened 7 new positions and closed 11 in Q3 2021.
  • AFT Forsyth & Company's portfolio value fell 0.6% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.