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
+3.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.86M
Cap. Flow
+$2.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$907K
2
VIRT icon
Virtu Financial
VIRT
+$742K
3
XYZ
Block Inc
XYZ
+$691K
4
AAPL icon
Apple
AAPL
+$565K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
2
TSLA icon
Tesla
TSLA
+$538K
3
V icon
Visa
V
+$494K
4
C icon
Citigroup
C
+$450K
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$363K 0.32%
8,855
+2
+0% +$80
TD icon
102
Toronto Dominion Bank
TD
$200B
$357K 0.31%
6,165
– –
PG icon
103
Procter & Gamble
PG
$339B
$353K 0.31%
4,518
-1,025
-18% -$77.1K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$339K 0.3%
3,830
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.3%
4,305
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$323K 0.28%
3,032
– –
CAT icon
107
Caterpillar
CAT
$387B
$319K 0.28%
2,350
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$318K 0.28%
4,111
+1,181
+40% +$150K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$318K 0.28%
1,533
+83
+6% +$17.6K
DKT.CL
110
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$315K 0.28%
12,525
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$306K 0.27%
2,908
-497
-15% -$51.6K
ABT icon
112
Abbott
ABT
$187B
$287K 0.25%
4,699
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$280K 0.25%
1,032
+150
+17% +$40.5K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.54B
$279K 0.24%
7,825
+1,340
+21% +$47.2K
MO icon
115
Altria Group
MO
$114B
$275K 0.24%
4,843
– –
HSY icon
116
Hershey
HSY
$36.6B
$274K 0.24%
2,939
+119
+4% +$11.1K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.24%
2,565
– –
NKE icon
118
Nike
NKE
$61.9B
$267K 0.23%
3,352
– –
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.06B
$263K 0.23%
5,000
– –
AFL icon
120
Aflac
AFL
$62.6B
$256K 0.22%
5,950
– –
XOM icon
121
ExxonMobil
XOM
$634B
$248K 0.22%
2,999
– –
USA icon
122
Liberty All-Star Equity Fund
USA
$1.85B
$244K 0.21%
38,200
– –
USB icon
123
US Bancorp
USB
$99.6B
$243K 0.21%
4,864
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.2%
2,355
– –
ZTS icon
125
Zoetis
ZTS
$30B
$230K 0.2%
2,702
-63
-2% -$5.32K
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 Q2 2018 Portfolio in Review

As of Q2 2018, AFT Forsyth & Company held 145 positions worth $114M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q2 2018 filing shows 7 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was MongoDB: 20,220 shares worth $1M. The largest sale was Berkshire Hathaway Class B, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q2 2018 buy was MongoDB: 20,220 shares worth $1M.
  • AFT Forsyth & Company added most to Apple in Q2 2018, an estimated $565K increase.
  • AFT Forsyth & Company's biggest Q2 2018 reduction was Visa, cutting an estimated $494K.
  • AFT Forsyth & Company fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $880K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $114M portfolio in Q2 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 6 in Q2 2018.
  • AFT Forsyth & Company's portfolio value rose 6.4% quarter-over-quarter to $114M.

Based on AFT Forsyth & Company's 13F filing for Q2 2018, filed 14 Aug 2018.