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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
+8.23%
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
+$6.58M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
35
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
ASML icon
ASML
ASML
+$744K
3
NFLX icon
Netflix
NFLX
+$668K
4
GOOS
Canada Goose Holdings
GOOS
+$481K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$287K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$611K
2
AAPL icon
Apple
AAPL
+$546K
3
NOW icon
ServiceNow
NOW
+$545K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$834K 0.69%
17,555
– –
MRK icon
52
Merck
MRK
$318B
$819K 0.68%
12,105
– –
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$785K 0.65%
53,900
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$783K 0.65%
20,080
-760
-4% -$28.8K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$767K 0.64%
7,105
-400
-5% -$43.5K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$757K 0.63%
42,180
+1,150
+3% +$20.7K
LLY icon
57
Eli Lilly
LLY
$1.06T
$751K 0.62%
7,002
– –
WDAY icon
58
Workday
WDAY
$44.4B
$711K 0.59%
4,870
-810
-14% -$113K
ASML icon
59
ASML
ASML
$669B
$698K 0.58%
+3,710
New +$744K
NFLX icon
60
Netflix
NFLX
$309B
$688K 0.57%
+18,400
New +$668K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$679K 0.56%
8,130
– –
UNP icon
62
Union Pacific
UNP
$174B
$667K 0.55%
4,094
– –
PEP icon
63
PepsiCo
PEP
$190B
$665K 0.55%
5,952
+150
+3% +$17K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$636K 0.53%
9,380
– –
PANW icon
65
Palo Alto Networks
PANW
$297B
$634K 0.53%
16,890
-1,710
-9% -$62.3K
IBDK
66
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$633K 0.53%
25,520
– –
SBUX icon
67
Starbucks
SBUX
$120B
$631K 0.52%
11,100
-1,635
-13% -$86.4K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$621K 0.52%
5,685
– –
PFE icon
69
Pfizer
PFE
$153B
$620K 0.51%
14,820
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$616K 0.51%
4,635
– –
KO icon
71
Coca-Cola
KO
$375B
$606K 0.5%
13,130
– –
TXN icon
72
Texas Instruments
TXN
$261B
$602K 0.5%
5,615
+200
+4% +$22.2K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$594K 0.49%
4,693
-150
-3% -$18.8K
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$588K 0.49%
23,500
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.1B
$587K 0.49%
11,000
– –
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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IH
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CMBA
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AFT Forsyth & Company's Q3 2018 Portfolio in Review

As of Q3 2018, AFT Forsyth & Company held 146 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AFT Forsyth & Company's Q3 2018 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,938 shares worth $1.06M. The largest sale was Virtu Financial, an estimated $611K.

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 2018 buy was Berkshire Hathaway Class B: 4,938 shares worth $1.06M.
  • AFT Forsyth & Company added most to Thermo Fisher Scientific in Q3 2018, an estimated $196K increase.
  • AFT Forsyth & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $546K.
  • AFT Forsyth & Company fully exited Virtu Financial in Q3 2018, selling an estimated $611K.
  • AFT Forsyth & Company's ten largest holdings make up 25% of its $121M portfolio in Q3 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 8 in Q3 2018.
  • AFT Forsyth & Company's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2018, filed 26 Oct 2018.