We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.86M
Cap. Flow
+$2.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$907K
2
VIRT icon
Virtu Financial
VIRT
+$742K
3
XYZ
Block Inc
XYZ
+$691K
4
AAPL icon
Apple
AAPL
+$565K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
2
TSLA icon
Tesla
TSLA
+$538K
3
V icon
Visa
V
+$494K
4
C icon
Citigroup
C
+$450K
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$540K 0.47%
3,295
+230
+8% +$36.8K
SMB icon
77
VanEck Short Muni ETF
SMB
$314M
$526K 0.46%
30,465
-600
-2% -$10.3K
WFC icon
78
Wells Fargo
WFC
$264B
$522K 0.46%
9,410
– –
CLX icon
79
Clorox
CLX
$12.7B
$517K 0.45%
3,825
– –
PFE icon
80
Pfizer
PFE
$153B
$510K 0.45%
14,820
+98
+0.7% +$3.35K
MAR icon
81
Marriott International
MAR
$92.3B
$509K 0.45%
4,020
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.44%
9,080
+200
+2% +$10.8K
TCBIP
83
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$507K 0.44%
+19,990
New +$508K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$494K 0.43%
10,292
– –
SYK icon
85
Stryker
SYK
$130B
$487K 0.43%
2,885
+375
+15% +$63.1K
TAL icon
86
TAL Education Group
TAL
$6.87B
$476K 0.42%
12,925
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$466K 0.41%
4,239
-90
-2% -$9.63K
GS icon
88
Goldman Sachs
GS
$303B
$432K 0.38%
1,958
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$431K 0.38%
8,320
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.78B
$428K 0.38%
29,425
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$420K 0.37%
18,355
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$412K 0.36%
1,340
– –
HPQ icon
93
HP
HPQ
$27.5B
$402K 0.35%
17,710
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
$401K 0.35%
4,825
– –
VZ icon
95
Verizon
VZ
$196B
$399K 0.35%
7,929
+37
+0.5% +$1.79K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$395K 0.35%
5,170
+950
+23% +$67.2K
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$390K 0.34%
16,015
+415
+3% +$10.1K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$386K 0.34%
5,050
– –
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$380K 0.33%
15,600
– –
CVX icon
100
Chevron
CVX
$366B
$367K 0.32%
2,899
– –
2 3
4
5 6

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

AFT Forsyth & Company's Q2 2018 Portfolio in Review

As of Q2 2018, AFT Forsyth & Company held 145 positions worth $114M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q2 2018 filing shows 7 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was MongoDB: 20,220 shares worth $1M. The largest sale was Berkshire Hathaway Class B, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q2 2018 buy was MongoDB: 20,220 shares worth $1M.
  • AFT Forsyth & Company added most to Apple in Q2 2018, an estimated $565K increase.
  • AFT Forsyth & Company's biggest Q2 2018 reduction was Visa, cutting an estimated $494K.
  • AFT Forsyth & Company fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $880K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $114M portfolio in Q2 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 6 in Q2 2018.
  • AFT Forsyth & Company's portfolio value rose 6.4% quarter-over-quarter to $114M.

Based on AFT Forsyth & Company's 13F filing for Q2 2018, filed 14 Aug 2018.