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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
+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
AAPL icon
1
Apple
AAPL
$4.95T
$3.67M 3.22%
82,592
+12,464
+18% +$565K
AMZN icon
2
Amazon
AMZN
$2.49T
$3.54M 3.11%
41,700
+880
+2% +$69.8K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 2.47%
74,619
+377
+0.5% +$14K
MA icon
4
Mastercard
MA
$487B
$2.67M 2.34%
13,595
+970
+8% +$182K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 2.23%
30,402
-404
-1% -$32.9K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$2.52M 2.21%
425,200
+9,200
+2% +$55.9K
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.45M 2.15%
24,843
+962
+4% +$93.2K
V icon
8
Visa
V
$689B
$2.38M 2.09%
17,955
-3,835
-18% -$494K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.45B
$2.15M 1.89%
34,180
-1,212
-3% -$75.7K
JPM icon
10
JPMorgan Chase
JPM
$947B
$1.89M 1.65%
18,099
+64
+0.4% +$7.02K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.84M 1.61%
34,620
+80
+0.2% +$4.21K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.8M 1.58%
55,878
+1,668
+3% +$52.6K
PGF icon
13
Invesco Financial Preferred ETF
PGF
$675M
$1.78M 1.56%
96,615
– –
CRM icon
14
Salesforce
CRM
$142B
$1.73M 1.52%
12,710
+610
+5% +$77.8K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.71M 1.5%
67,509
+719
+1% +$18.2K
HD icon
16
Home Depot
HD
$335B
$1.63M 1.43%
8,360
-21
-0.3% -$3.92K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.41%
8,268
+219
+3% +$39.6K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.6M 1.4%
56,550
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 1.39%
18,675
-45
-0.2% -$3.85K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.39M 1.22%
24,776
-208
-0.8% -$11.6K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.34M 1.18%
73,275
– –
ADBE icon
22
Adobe
ADBE
$94.5B
$1.34M 1.17%
5,478
+701
+15% +$166K
BLK icon
23
Blackrock
BLK
$165B
$1.29M 1.14%
2,595
+115
+5% +$60.8K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.26M 1.1%
74,040
+2,140
+3% +$36.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 1.09%
31,950
-275
-0.9% -$10.6K
1
2 3 4 5

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VPWA
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CPSC
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PFA
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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.