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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$880K 0.67%
17,405
– –
BABA icon
52
Alibaba
BABA
$308B
$861K 0.66%
4,059
+555
+16% +$104K
BA icon
53
Boeing
BA
$185B
$822K 0.63%
2,523
-510
-17% -$181K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$822K 0.63%
18,680
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$820K 0.63%
10,748
+2
+0% +$147
PEP icon
56
PepsiCo
PEP
$190B
$806K 0.62%
5,895
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$802K 0.61%
7,040
– –
TXN icon
58
Texas Instruments
TXN
$261B
$797K 0.61%
6,215
+325
+6% +$40.1K
CHWY icon
59
Chewy
CHWY
$9.63B
$773K 0.59%
+26,650
New +$682K
ROKU icon
60
Roku
ROKU
$22.7B
$753K 0.57%
5,625
-2,620
-32% -$360K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$747K 0.57%
8,500
+3
+0% +$261
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$741K 0.57%
+44,250
New +$710K
CYBR
63
DELISTED
CyberArk
CYBR
$706K 0.54%
+6,055
New +$679K
ALGN icon
64
Align Technology
ALGN
$12.3B
$703K 0.54%
2,520
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$700K 0.53%
5,447
– –
UNP icon
66
Union Pacific
UNP
$174B
$694K 0.53%
3,840
-64
-2% -$11K
KO icon
67
Coca-Cola
KO
$375B
$673K 0.51%
12,161
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$658K 0.5%
8,186
+4
+0% +$310
PG icon
69
Procter & Gamble
PG
$339B
$648K 0.49%
5,191
+225
+5% +$27.5K
ABBV icon
70
AbbVie
ABBV
$435B
$632K 0.48%
7,141
– –
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$621K 0.47%
24,027
-7,588
-24% -$195K
COST icon
72
Costco
COST
$420B
$619K 0.47%
2,106
+145
+7% +$43.1K
VZ icon
73
Verizon
VZ
$196B
$602K 0.46%
9,809
– –
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$595K 0.45%
23,500
– –
XYZ
75
Block Inc
XYZ
$47.5B
$589K 0.45%
9,420
+625
+7% +$39.9K
1 2
3
4 5

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CMBA
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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.