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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
+0.58%
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
-$346K
Cap. Flow
-$297K
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.5%
Holding
150
New
6
Increased
47
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$676K
2
GOOS
Canada Goose Holdings
GOOS
+$660K
3
PSQ icon
ProShares Short QQQ
PSQ
+$586K
4
ZTS icon
Zoetis
ZTS
+$374K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$652K
2
SSNC icon
SS&C Technologies
SSNC
+$308K
3
USA icon
Liberty All-Star Equity Fund
USA
+$245K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 1.05%
33,005
+175
+0.5% +$6.72K
INTC icon
27
Intel
INTC
$513B
$1.21M 1%
23,481
-190
-0.8% -$9.34K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$672M
$1.18M 0.98%
63,015
– –
BA icon
29
Boeing
BA
$185B
$1.15M 0.95%
3,033
+105
+4% +$37.5K
MELI icon
30
Mercado Libre
MELI
$92.3B
$1.14M 0.94%
2,065
-155
-7% -$94K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.13M 0.93%
14,140
– –
BLK icon
32
Blackrock
BLK
$176B
$1.12M 0.92%
2,512
-15
-0.6% -$6.68K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.91%
18,080
+300
+2% +$17.8K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.1M 0.91%
12,328
– –
AXP icon
35
American Express
AXP
$230B
$1.09M 0.9%
9,181
– –
WDAY icon
36
Workday
WDAY
$44.4B
$1.07M 0.89%
6,305
+200
+3% +$38.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.88%
5,123
+125
+3% +$25.8K
IYF icon
38
iShares US Financials ETF
IYF
$4.39B
$1.06M 0.88%
16,536
+288
+2% +$18.3K
NOW icon
39
ServiceNow
NOW
$129B
$1.05M 0.86%
20,595
+2,195
+12% +$119K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.03M 0.85%
8,104
-600
-7% -$75.6K
DIS icon
41
Walt Disney
DIS
$181B
$1.02M 0.85%
7,869
+164
+2% +$22.7K
SBUX icon
42
Starbucks
SBUX
$120B
$1M 0.83%
11,320
+145
+1% +$13.4K
AMGN icon
43
Amgen
AMGN
$222B
$994K 0.82%
5,135
+200
+4% +$38.4K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$989K 0.82%
5,130
– –
MRK icon
45
Merck
MRK
$318B
$974K 0.8%
12,121
– –
C icon
46
Citigroup
C
$226B
$937K 0.77%
13,562
+325
+2% +$22.1K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$935K 0.77%
51,047
+1,112
+2% +$20.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$921K 0.76%
3,161
+205
+7% +$58.7K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$912K 0.75%
7,980
+1,025
+15% +$114K
LLY icon
50
Eli Lilly
LLY
$1.06T
$884K 0.73%
7,909
+230
+3% +$25.6K
1
2
3 4 5

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VPWA
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PFA
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CWWM
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SIA
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CMBA
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AFT Forsyth & Company's Q3 2019 Portfolio in Review

As of Q3 2019, AFT Forsyth & Company held 150 positions worth $121M, down 0.28% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q3 2019 filing shows 6 new, 47 increased, 30 reduced and 13 closed positions. Its largest new stake was Slack Technologies, Inc.: 22,325 shares worth $530K. The largest sale was Netflix, an estimated $652K.

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 2019 buy was Slack Technologies, Inc.: 22,325 shares worth $530K.
  • AFT Forsyth & Company added most to Costco in Q3 2019, an estimated $152K increase.
  • AFT Forsyth & Company's biggest Q3 2019 reduction was Block Inc, cutting an estimated $181K.
  • AFT Forsyth & Company fully exited Netflix in Q3 2019, selling an estimated $652K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q3 2019.
  • AFT Forsyth & Company opened 6 new positions and closed 13 in Q3 2019.
  • AFT Forsyth & Company's portfolio value fell 0.28% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2019, filed 12 Nov 2019.