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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
+5.8%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.84%
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
5
V icon
Visa
V
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 13.74%
3 Consumer Discretionary 9.01%
4 Healthcare 6.82%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$126B
$349K 0.34%
+4,361
New +$340K
XOM icon
102
ExxonMobil
XOM
$636B
$346K 0.34%
+4,135
New +$342K
ADP icon
103
Automatic Data Processing
ADP
$108B
$343K 0.34%
+2,930
New +$335K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$341K 0.33%
+4,305
New +$342K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$341K 0.33%
+3,830
New +$333K
OKTA icon
106
Okta
OKTA
$25.7B
$335K 0.33%
+13,100
New +$366K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$334K 0.33%
+3,032
New +$336K
PANW icon
108
Palo Alto Networks
PANW
$297B
$333K 0.33%
+13,800
New +$336K
AFL icon
109
Aflac
AFL
$63.2B
$318K 0.31%
+7,250
New +$309K
T icon
110
AT&T
T
$163B
$307K 0.3%
+10,456
New +$286K
ABT icon
111
Abbott
ABT
$186B
$280K 0.27%
+4,899
New +$271K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.27%
+2,565
New +$280K
TMO icon
113
Thermo Fisher Scientific
TMO
$216B
$275K 0.27%
+1,450
New +$278K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.06B
$268K 0.26%
+5,000
New +$267K
PM icon
115
Philip Morris
PM
$294B
$268K 0.26%
+2,533
New +$270K
CL icon
116
Colgate-Palmolive
CL
$74B
$252K 0.25%
+3,340
New +$244K
IBDK
117
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$247K 0.24%
+9,920
New +$247K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.23%
+2,355
New +$227K
GE icon
119
GE Aerospace
GE
$383B
$228K 0.22%
+2,726
New +$260K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.51B
$226K 0.22%
+6,485
New +$225K
USB icon
121
US Bancorp
USB
$99.5B
$226K 0.22%
+4,214
New +$227K
HMC icon
122
Honda
HMC
$41B
$214K 0.21%
+1,395
New +$45.1K
IHE icon
123
iShares US Pharmaceuticals ETF
IHE
$1.64B
$214K 0.21%
+4,161
New +$214K
IWL icon
124
iShares Russell Top 200 ETF
IWL
$2.28B
$210K 0.21%
+3,410
New +$204K
NKE icon
125
Nike
NKE
$62.1B
$210K 0.21%
+3,352
New +$193K
2 3 4
5
6

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VPWA
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PFA
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SFB
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CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

AFT Forsyth & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 131 positions worth $102M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 74,948 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q4 2017 buy was Apple: 74,948 shares worth $3.17M.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $102M portfolio in Q4 2017.
  • AFT Forsyth & Company disclosed 131 positions in Q4 2017, its first 13F filing on record.

Based on AFT Forsyth & Company's 13F filing for Q4 2017, filed 12 Feb 2018.