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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$558K 0.46%
4,348
– –
SYK icon
77
Stryker
SYK
$130B
$556K 0.46%
2,570
-315
-11% -$67.6K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$549K 0.45%
5,155
– –
XYZ
79
Block Inc
XYZ
$47.5B
$545K 0.45%
8,795
-2,660
-23% -$181K
ABBV icon
80
AbbVie
ABBV
$435B
$541K 0.45%
7,141
-1,105
-13% -$75.8K
SMB icon
81
VanEck Short Muni ETF
SMB
$314M
$539K 0.45%
30,465
– –
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
$530K 0.44%
+22,325
New +$676K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$524K 0.43%
8,600
-400
-4% -$23.7K
PFE icon
84
Pfizer
PFE
$153B
$523K 0.43%
15,328
-158
-1% -$5.75K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$501K 0.41%
29,965
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$499K 0.41%
3,295
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$486K 0.4%
3,010
– –
BKNG icon
88
Booking.com
BKNG
$161B
$467K 0.39%
5,950
-50
-0.8% -$3.87K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$462K 0.38%
10,827
+7
+0.1% +$292
ALGN icon
90
Align Technology
ALGN
$12.3B
$456K 0.38%
2,520
– –
HSY icon
91
Hershey
HSY
$36.6B
$454K 0.38%
2,929
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$447K 0.37%
4,982
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.78B
$442K 0.37%
29,425
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
$434K 0.36%
4,895
+70
+1% +$6.13K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$427K 0.35%
8,717
– –
ABT icon
96
Abbott
ABT
$187B
$421K 0.35%
5,031
– –
KEYS icon
97
Keysight
KEYS
$58.3B
$409K 0.34%
4,205
+130
+3% +$12K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.71B
$402K 0.33%
10,635
+550
+5% +$21.2K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.71B
$401K 0.33%
4,029
-120
-3% -$12.6K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$401K 0.33%
1,070
-220
-17% -$77.9K
2 3
4
5 6

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CHA
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VPWA
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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.