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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
+8.93%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.96M
Cap. Flow
+$358K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$710K
2
CHWY icon
Chewy
CHWY
+$682K
3
CYBR
CyberArk
CYBR
+$679K
4
MELI icon
Mercado Libre
MELI
+$374K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.49M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$634K
3
PSQ icon
ProShares Short QQQ
PSQ
+$585K
4
ROKU icon
Roku
ROKU
+$360K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.41M 1.07%
23,481
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.38M 1.05%
33,420
+415
+1% +$16.4K
BLK icon
28
Blackrock
BLK
$176B
$1.34M 1.02%
2,662
+150
+6% +$71.2K
AMGN icon
29
Amgen
AMGN
$222B
$1.26M 0.96%
5,235
+100
+2% +$22K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.94%
18,420
+340
+2% +$21.9K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.2M 0.91%
12,360
+32
+0.3% +$2.96K
NOW icon
32
ServiceNow
NOW
$129B
$1.19M 0.91%
21,045
+450
+2% +$23.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.9%
5,228
+105
+2% +$22.8K
MRK icon
34
Merck
MRK
$318B
$1.18M 0.9%
13,615
+1,494
+12% +$123K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.17M 0.9%
13,740
-400
-3% -$32.9K
IYF icon
36
iShares US Financials ETF
IYF
$4.61B
$1.17M 0.89%
17,010
+474
+3% +$31.5K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$674M
$1.16M 0.89%
61,615
-1,400
-2% -$26.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.88%
3,566
+405
+13% +$123K
AXP icon
39
American Express
AXP
$230B
$1.14M 0.87%
9,181
– –
C icon
40
Citigroup
C
$226B
$1.13M 0.86%
14,137
+575
+4% +$42.5K
DIS icon
41
Walt Disney
DIS
$181B
$1.12M 0.86%
7,769
-100
-1% -$14K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M 0.84%
5,130
– –
WDAY icon
43
Workday
WDAY
$44.4B
$1.08M 0.82%
6,555
+250
+4% +$41.5K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.04M 0.79%
7,909
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.79%
8,074
-30
-0.4% -$3.82K
SBUX icon
46
Starbucks
SBUX
$120B
$1.01M 0.77%
11,510
+190
+2% +$16.2K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$978K 0.75%
8,030
+50
+0.6% +$5.9K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$973K 0.74%
51,233
+186
+0.4% +$3.42K
PANW icon
49
Palo Alto Networks
PANW
$297B
$964K 0.74%
25,002
+150
+0.6% +$5.67K
MMM icon
50
3M
MMM
$94.3B
$888K 0.68%
6,021
– –
1
2
3 4 5

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AFT Forsyth & Company's Q4 2019 Portfolio in Review

As of Q4 2019, AFT Forsyth & Company held 150 positions worth $131M, up 8.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AFT Forsyth & Company's Q4 2019 filing shows 13 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 44,250 shares worth $741K. The largest sale was ProShares Short S&P500, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q4 2019 buy was Chipotle Mexican Grill: 44,250 shares worth $741K.
  • AFT Forsyth & Company added most to Mercado Libre in Q4 2019, an estimated $374K increase.
  • AFT Forsyth & Company's biggest Q4 2019 reduction was Roku, cutting an estimated $360K.
  • AFT Forsyth & Company fully exited ProShares Short S&P500 in Q4 2019, selling an estimated $2.49M.
  • AFT Forsyth & Company's ten largest holdings make up 26% of its $131M portfolio in Q4 2019.
  • AFT Forsyth & Company opened 13 new positions and closed 7 in Q4 2019.
  • AFT Forsyth & Company's portfolio value rose 8.2% quarter-over-quarter to $131M.

Based on AFT Forsyth & Company's 13F filing for Q4 2019, filed 10 Feb 2020.