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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
+8.23%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.58M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
35
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
ASML icon
ASML
ASML
+$744K
3
NFLX icon
Netflix
NFLX
+$668K
4
GOOS
Canada Goose Holdings
GOOS
+$481K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$287K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$611K
2
AAPL icon
Apple
AAPL
+$546K
3
NOW icon
ServiceNow
NOW
+$545K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.1B
$1.31M 1.09%
16,095
-4,125
-20% -$275K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 1.07%
32,130
+180
+0.6% +$7.24K
XYZ
28
Block Inc
XYZ
$47.5B
$1.28M 1.06%
12,965
+395
+3% +$30.5K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.25M 1.03%
12,362
-100
-0.8% -$10.1K
BLK icon
30
Blackrock
BLK
$176B
$1.22M 1.01%
2,580
-15
-0.6% -$7.29K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.21M 1%
14,470
– –
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.16M 0.96%
62,625
-10,650
-15% -$197K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$1.16M 0.96%
6,057
+120
+2% +$21.3K
MMM icon
34
3M
MMM
$94.3B
$1.13M 0.94%
6,439
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$1.1M 0.91%
5,130
– –
INTC icon
36
Intel
INTC
$513B
$1.1M 0.91%
23,191
+300
+1% +$14.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.89%
17,840
+300
+2% +$18.2K
BABA icon
38
Alibaba
BABA
$308B
$1.07M 0.89%
6,483
+41
+0.6% +$7.25K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.88%
+4,938
New +$1.01M
BKNG icon
40
Booking.com
BKNG
$161B
$1.05M 0.87%
13,250
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.02M 0.85%
8,904
– –
BA icon
42
Boeing
BA
$185B
$1.02M 0.85%
2,740
– –
AMGN icon
43
Amgen
AMGN
$222B
$1M 0.83%
4,840
+391
+9% +$77.1K
C icon
44
Citigroup
C
$226B
$990K 0.82%
13,804
-350
-2% -$24.7K
MELI icon
45
Mercado Libre
MELI
$92.3B
$955K 0.79%
2,805
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.39B
$951K 0.79%
15,664
+630
+4% +$38.6K
ABBV icon
47
AbbVie
ABBV
$435B
$905K 0.75%
9,566
-98
-1% -$9.29K
AXP icon
48
American Express
AXP
$230B
$878K 0.73%
8,246
– –
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$860K 0.71%
34,561
+5,946
+21% +$149K
DIS icon
50
Walt Disney
DIS
$181B
$839K 0.7%
7,172
– –
1
2
3 4 5

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AFT Forsyth & Company's Q3 2018 Portfolio in Review

As of Q3 2018, AFT Forsyth & Company held 146 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AFT Forsyth & Company's Q3 2018 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,938 shares worth $1.06M. The largest sale was Virtu Financial, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q3 2018 buy was Berkshire Hathaway Class B: 4,938 shares worth $1.06M.
  • AFT Forsyth & Company added most to Thermo Fisher Scientific in Q3 2018, an estimated $196K increase.
  • AFT Forsyth & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $546K.
  • AFT Forsyth & Company fully exited Virtu Financial in Q3 2018, selling an estimated $611K.
  • AFT Forsyth & Company's ten largest holdings make up 25% of its $121M portfolio in Q3 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 8 in Q3 2018.
  • AFT Forsyth & Company's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2018, filed 26 Oct 2018.