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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
+15.03%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
+$1.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$601K
2
BABA icon
Alibaba
BABA
+$370K
3
GOOS
Canada Goose Holdings
GOOS
+$347K
4
KEYS icon
Keysight
KEYS
+$245K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.33M 1.15%
24,806
+490
+2% +$24.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 1.07%
32,745
+880
+3% +$32.5K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.2M 1.04%
4,005
+15
+0.4% +$4.4K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$672M
$1.15M 1%
63,015
– –
BA icon
30
Boeing
BA
$185B
$1.12M 0.97%
2,933
+65
+2% +$25K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.96%
14,140
-330
-2% -$25.6K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.1M 0.95%
12,326
+14
+0.1% +$1.24K
WDAY icon
33
Workday
WDAY
$44.4B
$1.09M 0.94%
5,650
+210
+4% +$38.2K
BLK icon
34
Blackrock
BLK
$176B
$1.07M 0.93%
2,512
+225
+10% +$94.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.91%
17,780
+20
+0.1% +$1.13K
MMM icon
36
3M
MMM
$94.3B
$1.05M 0.91%
6,021
-119
-2% -$20K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.04M 0.91%
8,054
+820
+11% +$99.7K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.04M 0.9%
8,704
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.87%
5,130
– –
AXP icon
40
American Express
AXP
$230B
$993K 0.86%
9,081
+345
+4% +$36.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$992K 0.86%
4,938
– –
MRK icon
42
Merck
MRK
$318B
$962K 0.83%
12,121
– –
AMGN icon
43
Amgen
AMGN
$222B
$943K 0.82%
4,965
+125
+3% +$23.9K
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$935K 0.81%
15,826
+332
+2% +$19.3K
BKNG icon
45
Booking.com
BKNG
$161B
$934K 0.81%
13,375
+125
+0.9% +$8.92K
XYZ
46
Block Inc
XYZ
$47.5B
$879K 0.76%
11,735
+795
+7% +$57.6K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$871K 0.75%
48,735
+4,270
+10% +$73.7K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$870K 0.75%
35,387
+568
+2% +$13.7K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$865K 0.75%
17,555
– –
DIS icon
50
Walt Disney
DIS
$181B
$848K 0.73%
7,635
+500
+7% +$55.9K
1
2
3 4 5

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AFT Forsyth & Company's Q1 2019 Portfolio in Review

As of Q1 2019, AFT Forsyth & Company held 144 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q1 2019 filing shows 9 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was Align Technology: 2,520 shares worth $717K. The largest sale was MongoDB, an estimated $1.34M.

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

  • AFT Forsyth & Company's largest Q1 2019 buy was Align Technology: 2,520 shares worth $717K.
  • AFT Forsyth & Company added most to Alibaba in Q1 2019, an estimated $370K increase.
  • AFT Forsyth & Company's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $526K.
  • AFT Forsyth & Company fully exited MongoDB in Q1 2019, selling an estimated $1.34M.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $115M portfolio in Q1 2019.
  • AFT Forsyth & Company opened 9 new positions and closed 5 in Q1 2019.
  • AFT Forsyth & Company's portfolio value rose 15% quarter-over-quarter to $115M.

Based on AFT Forsyth & Company's 13F filing for Q1 2019, filed 8 May 2019.