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
+15.03%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
+$1.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$601K
2
BABA icon
Alibaba
BABA
+$370K
3
GOOS
Canada Goose Holdings
GOOS
+$347K
4
KEYS icon
Keysight
KEYS
+$245K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$3.98M 3.45%
44,740
-800
-2% -$66.6K
AAPL icon
2
Apple
AAPL
$4.98T
$3.36M 2.91%
70,804
-2,660
-4% -$113K
MA icon
3
Mastercard
MA
$495B
$3.2M 2.78%
13,606
-80
-0.6% -$17.2K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.92M 2.53%
24,737
-125
-0.5% -$13.6K
V icon
5
Visa
V
$703B
$2.79M 2.42%
17,893
-150
-0.8% -$21.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 2.06%
30,792
+508
+2% +$39K
CRM icon
7
Salesforce
CRM
$149B
$2.1M 1.82%
13,255
+925
+8% +$143K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.81B
$2.09M 1.81%
60,894
+1,668
+3% +$53.6K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.45B
$2.04M 1.77%
32,587
-94
-0.3% -$5.79K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 1.77%
55,760
-71
-0.1% -$2.55K
ADBE icon
11
Adobe
ADBE
$99.3B
$1.99M 1.72%
7,452
+420
+6% +$106K
NVDA icon
12
NVIDIA
NVDA
$4.79T
$1.95M 1.69%
433,600
+12,400
+3% +$48.1K
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$1.8M 1.56%
9,462
+435
+5% +$77.3K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.79M 1.55%
62,350
– –
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.77M 1.54%
70,432
-491
-0.7% -$12.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.76M 1.52%
32,620
– –
CSCO icon
17
Cisco
CSCO
$456B
$1.75M 1.51%
32,329
+865
+3% +$42K
BABA icon
18
Alibaba
BABA
$277B
$1.56M 1.35%
8,544
+2,200
+35% +$370K
HD icon
19
Home Depot
HD
$342B
$1.54M 1.34%
8,049
+160
+2% +$29.4K
MELI icon
20
Mercado Libre
MELI
$94.4B
$1.5M 1.3%
2,950
+160
+6% +$63.8K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.47M 1.28%
8,839
+215
+2% +$34.2K
HDV
22
iShares Core High Dividend ETF
HDV
$14.7B
$1.41M 1.22%
75,700
+3,025
+4% +$54.3K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.37M 1.19%
9,783
-120
-1% -$16.1K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.34M 1.16%
24,456
-220
-0.9% -$11.6K
JPM icon
25
JPMorgan Chase
JPM
$948B
$1.34M 1.16%
13,219
-5,110
-28% -$526K
1
2 3 4 5

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
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's Q1 2019 Portfolio in Review

As of Q1 2019, AFT Forsyth & Company held 144 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q1 2019 filing shows 9 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was Align Technology: 2,520 shares worth $717K. The largest sale was MongoDB, an estimated $1.34M.

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

  • AFT Forsyth & Company's largest Q1 2019 buy was Align Technology: 2,520 shares worth $717K.
  • AFT Forsyth & Company added most to Alibaba in Q1 2019, an estimated $370K increase.
  • AFT Forsyth & Company's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $526K.
  • AFT Forsyth & Company fully exited MongoDB in Q1 2019, selling an estimated $1.34M.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $115M portfolio in Q1 2019.
  • AFT Forsyth & Company opened 9 new positions and closed 5 in Q1 2019.
  • AFT Forsyth & Company's portfolio value rose 15% quarter-over-quarter to $115M.

Based on AFT Forsyth & Company's 13F filing for Q1 2019, filed 8 May 2019.