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
+15.03%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
+$1.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$601K
2
BABA icon
Alibaba
BABA
+$370K
3
GOOS
Canada Goose Holdings
GOOS
+$347K
4
KEYS icon
Keysight
KEYS
+$245K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$131B
$570K 0.49%
2,885
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$556K 0.48%
4,635
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$541K 0.47%
4,383
-210
-5% -$25.2K
SMB icon
79
VanEck Short Muni ETF
SMB
$314M
$535K 0.46%
30,465
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$528K 0.46%
9,000
– –
WYNN icon
81
Wynn Resorts
WYNN
$10.5B
$507K 0.44%
4,250
+330
+8% +$39.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$504K 0.44%
3,295
– –
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.43%
10,292
– –
VZ icon
84
Verizon
VZ
$194B
$488K 0.42%
8,259
+350
+4% +$19.8K
PG icon
85
Procter & Gamble
PG
$339B
$486K 0.42%
4,671
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$468K 0.41%
2,930
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.81B
$464K 0.4%
4,149
– –
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$450K 0.39%
10,594
+177
+2% +$7.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$439K 0.38%
8,320
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.77B
$427K 0.37%
29,425
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$416K 0.36%
18,355
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$413K 0.36%
4,825
– –
ABT icon
93
Abbott
ABT
$188B
$402K 0.35%
5,031
– –
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$396K 0.34%
16,015
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.75B
$358K 0.31%
9,235
+885
+11% +$33.6K
WFC icon
96
Wells Fargo
WFC
$264B
$353K 0.31%
7,304
-590
-7% -$29K
NOC icon
97
Northrop Grumman
NOC
$82.2B
$348K 0.3%
1,290
– –
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$348K 0.3%
23,000
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.3%
4,305
– –
CVX icon
100
Chevron
CVX
$379B
$339K 0.29%
2,754
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, AFT Forsyth & Company held 144 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q1 2019 filing shows 9 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was Align Technology: 2,520 shares worth $717K. The largest sale was MongoDB, an estimated $1.34M.

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

  • AFT Forsyth & Company's largest Q1 2019 buy was Align Technology: 2,520 shares worth $717K.
  • AFT Forsyth & Company added most to Alibaba in Q1 2019, an estimated $370K increase.
  • AFT Forsyth & Company's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $526K.
  • AFT Forsyth & Company fully exited MongoDB in Q1 2019, selling an estimated $1.34M.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $115M portfolio in Q1 2019.
  • AFT Forsyth & Company opened 9 new positions and closed 5 in Q1 2019.
  • AFT Forsyth & Company's portfolio value rose 15% quarter-over-quarter to $115M.

Based on AFT Forsyth & Company's 13F filing for Q1 2019, filed 8 May 2019.