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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$882K 0.73%
17,405
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$844K 0.7%
24,852
+600
+2% +$21.2K
ROKU icon
53
Roku
ROKU
$22.7B
$839K 0.69%
8,245
-325
-4% -$39.7K
MMM icon
54
3M
MMM
$94.3B
$828K 0.68%
6,021
– –
PEP icon
55
PepsiCo
PEP
$190B
$808K 0.67%
5,895
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$804K 0.66%
31,615
+62
+0.2% +$1.56K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$803K 0.66%
7,040
– –
TXN icon
58
Texas Instruments
TXN
$261B
$761K 0.63%
5,890
+235
+4% +$28.9K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$759K 0.63%
10,746
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$745K 0.62%
18,680
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$741K 0.61%
8,497
-554
-6% -$48.1K
GOOS
62
Canada Goose Holdings
GOOS
$856M
$695K 0.57%
+15,800
New +$660K
KO icon
63
Coca-Cola
KO
$375B
$662K 0.55%
12,161
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$650K 0.54%
5,447
– –
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$634K 0.52%
25,520
– –
UNP icon
66
Union Pacific
UNP
$174B
$632K 0.52%
3,904
– –
PG icon
67
Procter & Gamble
PG
$339B
$618K 0.51%
4,966
+295
+6% +$34.9K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$614K 0.51%
8,182
– –
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$596K 0.49%
23,500
– –
VZ icon
70
Verizon
VZ
$196B
$592K 0.49%
9,809
+1,550
+19% +$89.3K
BABA icon
71
Alibaba
BABA
$308B
$586K 0.48%
3,504
-20
-0.6% -$3.44K
PSQ icon
72
ProShares Short QQQ
PSQ
$643M
$585K 0.48%
+4,220
New +$586K
CLX icon
73
Clorox
CLX
$12.7B
$581K 0.48%
3,825
– –
COST icon
74
Costco
COST
$420B
$565K 0.47%
1,961
+540
+38% +$152K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$565K 0.47%
10,524
-660
-6% -$35.3K
1 2
3
4 5

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CHA
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VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
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 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.