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
+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
CLX icon
76
Clorox
CLX
$12.7B
$587K 0.45%
3,825
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$580K 0.44%
4,248
-100
-2% -$13.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$575K 0.44%
8,600
– –
PFE icon
79
Pfizer
PFE
$153B
$561K 0.43%
15,091
-237
-2% -$8.44K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.42%
5,155
– –
SYK icon
81
Stryker
SYK
$130B
$550K 0.42%
2,620
+50
+2% +$10.4K
ZTS icon
82
Zoetis
ZTS
$30B
$548K 0.42%
4,140
+1,040
+34% +$129K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$546K 0.42%
3,295
– –
SMB icon
84
VanEck Short Muni ETF
SMB
$314M
$542K 0.41%
30,465
– –
GOOS
85
Canada Goose Holdings
GOOS
$856M
$540K 0.41%
14,900
-900
-6% -$34.7K
ADP icon
86
Automatic Data Processing
ADP
$108B
$522K 0.4%
3,060
+50
+2% +$8.28K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$501K 0.38%
4,154
+125
+3% +$13.9K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$500K 0.38%
29,965
– –
BKNG icon
89
Booking.com
BKNG
$161B
$489K 0.37%
5,950
– –
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$483K 0.37%
10,960
+133
+1% +$5.7K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.71B
$476K 0.36%
11,030
+395
+4% +$16K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.5B
$457K 0.35%
4,880
-15
-0.3% -$1.36K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$451K 0.34%
1,401
+97
+7% +$29.9K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$446K 0.34%
8,320
-2,204
-21% -$118K
PGX icon
95
Invesco Preferred ETF
PGX
$3.78B
$442K 0.34%
29,425
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$441K 0.34%
4,650
-332
-7% -$30.3K
ABT icon
97
Abbott
ABT
$187B
$437K 0.33%
5,031
– –
HSY icon
98
Hershey
HSY
$36.6B
$431K 0.33%
2,929
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$428K 0.33%
8,717
– –
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$420K 0.32%
9,005
+2,025
+29% +$89.8K
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 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.