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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
+0.58%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$346K
Cap. Flow
-$297K
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.5%
Holding
150
New
6
Increased
47
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$676K
2
GOOS
Canada Goose Holdings
GOOS
+$660K
3
PSQ icon
ProShares Short QQQ
PSQ
+$586K
4
ZTS icon
Zoetis
ZTS
+$374K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$652K
2
SSNC icon
SS&C Technologies
SSNC
+$308K
3
USA icon
Liberty All-Star Equity Fund
USA
+$245K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$4M 3.3%
46,080
-140
-0.3% -$13K
AAPL icon
2
Apple
AAPL
$4.95T
$3.96M 3.27%
70,724
-212
-0.3% -$11.1K
MA icon
3
Mastercard
MA
$487B
$3.72M 3.07%
13,686
+335
+3% +$92.3K
MSFT icon
4
Microsoft
MSFT
$2.89T
$3.39M 2.8%
24,394
-443
-2% -$60.9K
V icon
5
Visa
V
$689B
$3.26M 2.69%
18,948
+291
+2% +$51.8K
SH icon
6
ProShares Short S&P500
SH
$916M
$2.49M 2.06%
23,800
-13
-0.1% -$1.37K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 1.99%
30,920
+25
+0.1% +$1.94K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.19M 1.81%
60,546
-1,380
-2% -$50.5K
ADBE icon
9
Adobe
ADBE
$94.5B
$2.12M 1.75%
7,682
+165
+2% +$48.2K
CRM icon
10
Salesforce
CRM
$142B
$2.12M 1.75%
14,292
+457
+3% +$69.5K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$2.07M 1.71%
32,122
-470
-1% -$30.1K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 1.71%
55,030
-245
-0.4% -$9.12K
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$2.06M 1.7%
11,445
+513
+5% +$88.7K
HD icon
14
Home Depot
HD
$335B
$2M 1.65%
8,622
+353
+4% +$77.2K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.85M 1.53%
73,464
+3,023
+4% +$76.2K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.85M 1.53%
62,350
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.82M 1.51%
32,620
– –
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.75M 1.44%
401,000
-12,000
-3% -$50.5K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.69M 1.4%
14,389
+90
+0.6% +$10.2K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.69M 1.39%
4,325
+60
+1% +$22.6K
CSCO icon
21
Cisco
CSCO
$452B
$1.65M 1.36%
33,314
+485
+1% +$25.2K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.55M 1.28%
8,729
-100
-1% -$19K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$1.48M 1.23%
78,755
+1,025
+1% +$19.3K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.43M 1.18%
11,083
+355
+3% +$46.8K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.36M 1.13%
24,376
– –
1
2 3 4 5

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AFT Forsyth & Company's Q3 2019 Portfolio in Review

As of Q3 2019, AFT Forsyth & Company held 150 positions worth $121M, down 0.28% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q3 2019 filing shows 6 new, 47 increased, 30 reduced and 13 closed positions. Its largest new stake was Slack Technologies, Inc.: 22,325 shares worth $530K. The largest sale was Netflix, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q3 2019 buy was Slack Technologies, Inc.: 22,325 shares worth $530K.
  • AFT Forsyth & Company added most to Costco in Q3 2019, an estimated $152K increase.
  • AFT Forsyth & Company's biggest Q3 2019 reduction was Block Inc, cutting an estimated $181K.
  • AFT Forsyth & Company fully exited Netflix in Q3 2019, selling an estimated $652K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q3 2019.
  • AFT Forsyth & Company opened 6 new positions and closed 13 in Q3 2019.
  • AFT Forsyth & Company's portfolio value fell 0.28% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2019, filed 12 Nov 2019.