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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
+5.8%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.39M |
| 5 |
Visa
V
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.3B
| $670K | 0.66% |
+6,384
| New | +$623K |
|
52
Texas Instruments
TXN
$260B
| $665K | 0.65% |
+6,370
| New | +$620K |
|
53
Wynn Resorts
WYNN
$10.6B
| $660K | 0.65% |
+3,915
| New | +$604K |
|
54
Merck
MRK
$318B
| $655K | 0.64% |
+12,200
| New | +$676K |
|
55
Adobe
ADBE
$105B
| $633K | 0.62% |
+3,610
| New | +$621K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $617K | 0.6% |
+8,038
| New | +$605K |
|
57
Boeing
BA
$185B
| $616K | 0.6% |
+2,090
| New | +$566K |
|
58
Clorox
CLX
$12.8B
| $610K | 0.6% |
+4,100
| New | +$558K |
|
59
iShares Russell 1000 Value ETF
IWD
$83.6B
| $602K | 0.59% |
+4,843
| New | +$587K |
|
60
Eli Lilly
LLY
$1.05T
| $592K | 0.58% |
+7,015
| New | +$597K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| $583K | 0.57% |
+4,635
| New | +$579K |
|
62
ServiceNow
NOW
$129B
| $578K | 0.57% |
+22,175
| New | +$551K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $566K | 0.55% |
+9,380
| New | +$551K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $566K | 0.55% |
+5,395
| New | +$569K |
|
65
Procter & Gamble
PG
$338B
| $564K | 0.55% |
+6,143
| New | +$552K |
|
66
Tesla
TSLA
$1.29T
| $550K | 0.54% |
+26,475
| New | +$576K |
|
67
Union Pacific
UNP
$175B
| $549K | 0.54% |
+4,094
| New | +$494K |
|
68
VanEck Short Muni ETF
SMB
$312M
| $536K | 0.52% |
+31,065
| New | +$542K |
|
69
Pfizer
PFE
$151B
| $526K | 0.51% |
+15,310
| New | +$522K |
|
70
Goldman Sachs
GS
$302B
| $499K | 0.49% |
+1,958
| New | +$480K |
|
71
Netflix
NFLX
$309B
| $498K | 0.49% |
+25,950
| New | +$500K |
|
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $493K | 0.48% |
+10,292
| New | +$497K |
|
73
Workday
WDAY
$44.1B
| $489K | 0.48% |
+4,805
| New | +$513K |
|
74
Verizon
VZ
$195B
| $482K | 0.47% |
+9,098
| New | +$447K |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $465K | 0.46% |
+8,880
| New | +$452K |
|
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AFT Forsyth & Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 131 positions worth $102M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 74,948 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- AFT Forsyth & Company's largest Q4 2017 buy was Apple: 74,948 shares worth $3.17M.
- AFT Forsyth & Company's ten largest holdings make up 24% of its $102M portfolio in Q4 2017.
- AFT Forsyth & Company disclosed 131 positions in Q4 2017, its first 13F filing on record.
Based on AFT Forsyth & Company's 13F filing for Q4 2017, filed 12 Feb 2018.