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AFC

AFT Forsyth & Company Portfolio holdings

AUM $208M
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+29.24%
3 Year Est. Return
+134.67%
5 Year Est. Return
+177.05%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.58M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
35
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
ASML icon
ASML
ASML
+$744K
3
NFLX icon
Netflix
NFLX
+$668K
4
GOOS
Canada Goose Holdings
GOOS
+$481K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$287K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$611K
2
AAPL icon
Apple
AAPL
+$546K
3
NOW icon
ServiceNow
NOW
+$545K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.11%
2 Technology 19.14%
3 Financials 12.25%
4 Consumer Discretionary 9.45%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$4.17M 3.46%
41,680
-20
-0% -$1.88K
AAPL icon
2
Apple
AAPL
$4.86T
$4.07M 3.37%
72,100
-10,492
-13% -$546K
MA icon
3
Mastercard
MA
$503B
$3.06M 2.54%
13,741
+146
+1% +$30.5K
NVDA icon
4
NVIDIA
NVDA
$5.09T
$2.99M 2.48%
426,200
+1,000
+0.2% +$6.5K
MSFT icon
5
Microsoft
MSFT
$3.75T
$2.81M 2.33%
24,548
-295
-1% -$32K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.74M 2.27%
73,849
-770
-1% -$28.9K
V icon
7
Visa
V
$701B
$2.71M 2.25%
18,040
+85
+0.5% +$12.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.65M 2.2%
30,383
-19
-0.1% -$1.66K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.09B
$2.32M 1.92%
37,249
+3,069
+9% +$193K
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.07M 1.72%
18,364
+265
+1% +$30.1K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.96M 1.62%
56,070
+192
+0.3% +$6.51K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.91M 1.58%
34,620
– –
CRM icon
13
Salesforce
CRM
$214B
$1.88M 1.56%
11,800
-910
-7% -$135K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.77M 1.47%
70,016
+2,507
+4% +$63.4K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$639M
$1.76M 1.46%
96,615
– –
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.68M 1.39%
59,750
+3,200
+6% +$90.4K
HD icon
17
Home Depot
HD
$310B
$1.63M 1.35%
7,885
-475
-6% -$95.6K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.51M 1.25%
17,475
-1,200
-6% -$103K
ADBE icon
19
Adobe
ADBE
$106B
$1.49M 1.23%
5,503
+25
+0.5% +$6.45K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.44M 1.2%
24,776
– –
CSCO icon
21
Cisco
CSCO
$434B
$1.43M 1.19%
29,461
+1,215
+4% +$54.6K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$1.43M 1.18%
8,679
+411
+5% +$74.4K
LMT icon
23
Lockheed Martin
LMT
$122B
$1.41M 1.17%
4,070
+70
+2% +$22.6K
HDV
24
iShares Core High Dividend ETF
HDV
$15.5B
$1.38M 1.15%
76,375
+2,335
+3% +$41.4K
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$1.36M 1.13%
9,875
+288
+3% +$38.3K
1
2 3 4 5

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AFT Forsyth & Company's Q3 2018 Portfolio in Review

As of Q3 2018, AFT Forsyth & Company held 146 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AFT Forsyth & Company's Q3 2018 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,938 shares worth $1.06M. The largest sale was Virtu Financial, an estimated $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • AFT Forsyth & Company's largest Q3 2018 buy was Berkshire Hathaway Class B: 4,938 shares worth $1.06M.
  • AFT Forsyth & Company added most to Thermo Fisher Scientific in Q3 2018, an estimated $196K increase.
  • AFT Forsyth & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $546K.
  • AFT Forsyth & Company fully exited Virtu Financial in Q3 2018, selling an estimated $611K.
  • AFT Forsyth & Company's ten largest holdings make up 25% of its $121M portfolio in Q3 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 8 in Q3 2018.
  • AFT Forsyth & Company's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2018, filed 26 Oct 2018.