We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
+$5.96M
Cap. Flow
+$1.96M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.59M
2
SSNC icon
SS&C Technologies
SSNC
+$322K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
4
STWD icon
Starwood Property Trust
STWD
+$252K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$866K
2
GOOS
Canada Goose Holdings
GOOS
+$785K
3
BKNG icon
Booking.com
BKNG
+$530K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$1.36M 1.12%
2,220
-730
-25% -$406K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 1.05%
32,830
+85
+0.3% +$3.26K
WDAY icon
28
Workday
WDAY
$44.4B
$1.25M 1.03%
6,105
+455
+8% +$91.9K
BLK icon
29
Blackrock
BLK
$176B
$1.19M 0.98%
2,527
+15
+0.6% +$6.79K
PGF icon
30
Invesco Financial Preferred ETF
PGF
$674M
$1.16M 0.96%
63,015
– –
AXP icon
31
American Express
AXP
$230B
$1.13M 0.93%
9,181
+100
+1% +$11.7K
INTC icon
32
Intel
INTC
$513B
$1.13M 0.93%
23,671
-1,135
-5% -$56.3K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.13M 0.93%
14,140
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.13M 0.93%
12,328
+2
+0% +$180
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 0.89%
8,704
– –
DIS icon
36
Walt Disney
DIS
$181B
$1.08M 0.89%
7,705
+70
+0.9% +$9.28K
BA icon
37
Boeing
BA
$185B
$1.07M 0.88%
2,928
-5
-0.2% -$1.82K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.88%
4,998
+60
+1% +$12.4K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.03M 0.85%
5,130
– –
IYF icon
40
iShares US Financials ETF
IYF
$4.61B
$1.02M 0.84%
16,248
+422
+3% +$26K
NOW icon
41
ServiceNow
NOW
$129B
$1.01M 0.83%
18,400
+2,050
+13% +$108K
MRK icon
42
Merck
MRK
$318B
$970K 0.8%
12,121
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$963K 0.79%
17,780
– –
SBUX icon
44
Starbucks
SBUX
$120B
$937K 0.77%
11,175
+160
+1% +$12.5K
C icon
45
Citigroup
C
$226B
$927K 0.76%
13,237
+831
+7% +$55.6K
AMGN icon
46
Amgen
AMGN
$222B
$909K 0.75%
4,935
-30
-0.6% -$5.37K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$906K 0.75%
49,935
+1,200
+2% +$21.5K
MMM icon
48
3M
MMM
$94.3B
$873K 0.72%
6,021
– –
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$873K 0.72%
17,405
-150
-0.9% -$7.45K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$868K 0.72%
2,956
+335
+13% +$92.3K
1
2
3 4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

AFT Forsyth & Company's Q2 2019 Portfolio in Review

As of Q2 2019, AFT Forsyth & Company held 151 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q2 2019 filing shows 12 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 23,813 shares worth $2.54M. The largest sale was Alibaba, an estimated $866K.

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 Q2 2019 buy was ProShares Short S&P500: 23,813 shares worth $2.54M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q2 2019, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q2 2019 reduction was Alibaba, cutting an estimated $866K.
  • AFT Forsyth & Company fully exited Canada Goose Holdings in Q2 2019, selling an estimated $785K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q2 2019.
  • AFT Forsyth & Company opened 12 new positions and closed 7 in Q2 2019.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q2 2019, filed 29 Jul 2019.