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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
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $3.17M | 3.1% |
+74,948
| New | +$3.13M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.01M | 2.94% |
+79,047
| New | +$3.03M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.8M | 2.74% |
+36,416
| New | +$2.75M |
|
4
Amazon
AMZN
$2.49T
| $2.44M | 2.39% |
+41,680
| New | +$2.29M |
|
|
5
Visa
V
$689B
| $2.41M | 2.36% |
+21,150
| New | +$2.34M |
|
|
6
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.39M | 2.34% |
+38,311
| New | +$2.39M |
|
7
Microsoft
MSFT
$2.89T
| $2.29M | 2.25% |
+26,816
| New | +$2.2M |
|
8
NVIDIA
NVDA
$4.76T
| $2.16M | 2.12% |
+447,400
| New | +$2.22M |
|
9
Citigroup
C
$223B
| $2.08M | 2.03% |
+27,888
| New | +$2.06M |
|
10
JPMorgan Chase
JPM
$947B
| $1.95M | 1.91% |
+18,240
| New | +$1.85M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.88M | 1.84% |
+36,132
| New | +$1.83M |
|
12
Invesco Financial Preferred ETF
PGF
$675M
| $1.82M | 1.78% |
+96,615
| New | +$1.83M |
|
13
Home Depot
HD
$335B
| $1.81M | 1.77% |
+9,536
| New | +$1.65M |
|
14
Mastercard
MA
$487B
| $1.76M | 1.72% |
+11,615
| New | +$1.73M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.68M | 1.64% |
+19,250
| New | +$1.69M |
|
16
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.52M | 1.49% |
+54,150
| New | +$1.5M |
|
17
3M
MMM
$91.9B
| $1.47M | 1.44% |
+7,452
| New | +$1.43M |
|
|
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.39M | 1.36% |
+73,525
| New | +$1.4M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.34M | 1.32% |
+24,904
| New | +$1.31M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 1.32% |
+7,614
| New | +$1.35M |
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.32M | 1.29% |
+47,550
| New | +$1.33M |
|
22
Johnson & Johnson
JNJ
$641B
| $1.32M | 1.29% |
+9,461
| New | +$1.32M |
|
23
Lockheed Martin
LMT
$134B
| $1.31M | 1.29% |
+4,095
| New | +$1.29M |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
| $1.28M | 1.25% |
+70,785
| New | +$1.24M |
|
25
Blackrock
BLK
$165B
| $1.25M | 1.23% |
+2,440
| New | +$1.19M |
|
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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.