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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
+5.8%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.39M |
| 5 |
Visa
V
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.24M | 1.22% |
+32,725
| New | +$1.21M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.19M | 1.17% |
+9,809
| New | +$1.19M |
|
28
Salesforce
CRM
$152B
| $1.17M | 1.14% |
+11,395
| New | +$1.16M |
|
29
Alphabet (Google) Class A
GOOGL
$4.44T
| $1.16M | 1.14% |
+22,100
| New | +$1.14M |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.16M | 1.13% |
+14,470
| New | +$1.13M |
|
31
Intel
INTC
$501B
| $1.08M | 1.06% |
+23,482
| New | +$1.02M |
|
32
iShares National Muni Bond ETF
MUB
$45.4B
| $1.01M | 0.99% |
+9,100
| New | +$1.01M |
|
33
Cisco
CSCO
$479B
| $964K | 0.94% |
+25,181
| New | +$900K |
|
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $958K | 0.94% |
+5,130
| New | +$936K |
|
35
iShares US Financials ETF
IYF
$4.63B
| $891K | 0.87% |
+14,924
| New | +$866K |
|
36
Starbucks
SBUX
$119B
| $889K | 0.87% |
+15,475
| New | +$876K |
|
37
Alibaba
BABA
$304B
| $888K | 0.87% |
+5,150
| New | +$923K |
|
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $875K | 0.86% |
+17,865
| New | +$874K |
|
39
AbbVie
ABBV
$434B
| $873K | 0.85% |
+9,024
| New | +$850K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $848K | 0.83% |
+9,972
| New | +$834K |
|
41
Mercado Libre
MELI
$91B
| $787K | 0.77% |
+2,500
| New | +$676K |
|
42
Walt Disney
DIS
$179B
| $781K | 0.76% |
+7,268
| New | +$749K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.12T
| $741K | 0.73% |
+3,738
| New | +$710K |
|
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $733K | 0.72% |
+41,145
| New | +$719K |
|
45
Amgen
AMGN
$220B
| $719K | 0.7% |
+4,134
| New | +$732K |
|
46
iShares Russell 1000 Growth ETF
IWF
$127B
| $712K | 0.7% |
+21,140
| New | +$693K |
|
47
Coca-Cola
KO
$376B
| $707K | 0.69% |
+15,405
| New | +$708K |
|
48
PepsiCo
PEP
$189B
| $701K | 0.69% |
+5,845
| New | +$667K |
|
49
American Express
AXP
$234B
| $688K | 0.67% |
+6,930
| New | +$660K |
|
50
Wells Fargo
WFC
$267B
| $688K | 0.67% |
+11,335
| New | +$640K |
|
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AFT Forsyth & Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 131 positions worth $102M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 74,948 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- AFT Forsyth & Company's largest Q4 2017 buy was Apple: 74,948 shares worth $3.17M.
- AFT Forsyth & Company's ten largest holdings make up 24% of its $102M portfolio in Q4 2017.
- AFT Forsyth & Company disclosed 131 positions in Q4 2017, its first 13F filing on record.
Based on AFT Forsyth & Company's 13F filing for Q4 2017, filed 12 Feb 2018.