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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$582K 0.48%
2,383
+850
+55% +$196K
CLX icon
77
Clorox
CLX
$12.7B
$575K 0.48%
3,825
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$565K 0.47%
5,395
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$555K 0.46%
3,295
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.44%
8,980
-100
-1% -$5.99K
GOOS
81
Canada Goose Holdings
GOOS
$856M
$532K 0.44%
+8,240
New +$481K
MAR icon
82
Marriott International
MAR
$92.3B
$531K 0.44%
4,020
– –
SMB icon
83
VanEck Short Muni ETF
SMB
$314M
$523K 0.43%
30,465
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.71B
$517K 0.43%
4,239
– –
SYK icon
85
Stryker
SYK
$130B
$513K 0.43%
2,885
– –
NOW icon
86
ServiceNow
NOW
$129B
$493K 0.41%
12,600
-14,400
-53% -$545K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$491K 0.41%
10,292
– –
WFC icon
88
Wells Fargo
WFC
$264B
$489K 0.41%
9,310
-100
-1% -$5.71K
HPQ icon
89
HP
HPQ
$27.5B
$456K 0.38%
17,710
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$455K 0.38%
5,470
+300
+6% +$22.8K
ADP icon
91
Automatic Data Processing
ADP
$108B
$441K 0.37%
2,930
-1,181
-29% -$167K
GS icon
92
Goldman Sachs
GS
$303B
$433K 0.36%
1,933
-25
-1% -$5.82K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$431K 0.36%
8,320
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.74B
$425K 0.35%
18,355
– –
NOC icon
95
Northrop Grumman
NOC
$81.2B
$425K 0.35%
1,340
– –
VZ icon
96
Verizon
VZ
$196B
$423K 0.35%
7,929
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.78B
$421K 0.35%
29,425
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.5B
$420K 0.35%
4,825
– –
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$390K 0.32%
16,015
– –
PG icon
100
Procter & Gamble
PG
$339B
$389K 0.32%
4,671
+153
+3% +$12.5K
2 3
4
5 6

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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.