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
-12.01%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
33
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$503K |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
+$499K |
| 3 |
Wynn Resorts
WYNN
|
+$423K |
| 4 |
Adobe
ADBE
|
+$369K |
| 5 |
Roku
ROKU
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$888K |
| 2 |
ASML
ASML
|
+$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$638K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $3.42M | 3.41% |
45,540
+3,860
| +9% | +$321K |
|
2
Apple
AAPL
$4.95T
| $2.9M | 2.88% |
73,464
+1,364
| +2% | +$66.1K |
|
3
Mastercard
MA
$487B
| $2.58M | 2.57% |
13,686
-55
| -0.4% | -$10.9K |
|
4
Microsoft
MSFT
$2.89T
| $2.52M | 2.51% |
24,862
+314
| +1% | +$33.6K |
|
5
Visa
V
$689B
| $2.38M | 2.37% |
18,043
+3
| +0% | +$414 |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.1M | 2.09% |
30,284
-99
| -0.3% | -$7.65K |
|
7
VanEck High Yield Muni ETF
HYD
$4.45B
| $2M | 1.99% |
32,681
-4,568
| -12% | -$278K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.91M | 1.9% |
55,831
-18,018
| -24% | -$638K |
|
9
JPMorgan Chase
JPM
$947B
| $1.79M | 1.78% |
18,329
-35
| -0.2% | -$3.73K |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.75M | 1.74% |
70,923
+907
| +1% | +$22.7K |
|
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.75M | 1.74% |
62,350
+2,600
| +4% | +$72.3K |
|
12
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.7M | 1.69% |
59,226
+3,156
| +6% | +$97.6K |
|
13
Salesforce
CRM
$142B
| $1.69M | 1.68% |
12,330
+530
| +4% | +$72.9K |
|
|
14
Adobe
ADBE
$94.5B
| $1.59M | 1.58% |
7,032
+1,529
| +28% | +$369K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.52M | 1.51% |
32,620
-2,000
| -6% | -$101K |
|
|
16
Intuitive Surgical
ISRG
$128B
| $1.44M | 1.43% |
9,027
+2,970
| +49% | +$503K |
|
17
NVIDIA
NVDA
$4.76T
| $1.41M | 1.4% |
421,200
-5,000
| -1% | -$23.9K |
|
18
Cisco
CSCO
$452B
| $1.36M | 1.36% |
31,464
+2,003
| +7% | +$91.7K |
|
19
Home Depot
HD
$335B
| $1.35M | 1.35% |
7,889
+4
| +0.1% | +$717 |
|
20
MongoDB
MDB
$24.9B
| $1.34M | 1.33% |
15,975
-120
| -0.7% | -$9.23K |
|
21
Johnson & Johnson
JNJ
$641B
| $1.28M | 1.27% |
9,903
+28
| +0.3% | +$3.91K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
| $1.23M | 1.22% |
72,675
-3,700
| -5% | -$65.8K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.18M | 1.17% |
24,676
-100
| -0.4% | -$5.23K |
|
24
Intel
INTC
$462B
| $1.14M | 1.14% |
24,316
+1,125
| +5% | +$52.7K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 1.13% |
8,624
-55
| -0.6% | -$7.97K |
|
Similar funds
GWM
CHA
C
CH
VPWA
CPSC
PFA
HHRDM
AFT Forsyth & Company's Q4 2018 Portfolio in Review
As of Q4 2018, AFT Forsyth & Company held 145 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AFT Forsyth & Company withdrew a net $4.1M in Q4 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $698K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AFT Forsyth & Company opened a new position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A worth $494K.
- AFT Forsyth & Company's largest Q4 2018 buy was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A: 19,990 shares worth $494K.
- AFT Forsyth & Company added most to Intuitive Surgical in Q4 2018, an estimated $503K increase.
- AFT Forsyth & Company's biggest Q4 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $888K.
- AFT Forsyth & Company fully exited ASML in Q4 2018, selling an estimated $698K.
- AFT Forsyth & Company's ten largest holdings make up 23% of its $100M portfolio in Q4 2018.
- AFT Forsyth & Company opened 7 new positions and closed 10 in Q4 2018.
- AFT Forsyth & Company's portfolio value fell 17% quarter-over-quarter to $100M.
Based on AFT Forsyth & Company's 13F filing for Q4 2018, filed 5 Feb 2019.