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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
+8.93%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.96M
Cap. Flow
+$358K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$710K
2
CHWY icon
Chewy
CHWY
+$682K
3
CYBR
CyberArk
CYBR
+$679K
4
MELI icon
Mercado Libre
MELI
+$374K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.49M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$634K
3
PSQ icon
ProShares Short QQQ
PSQ
+$585K
4
ROKU icon
Roku
ROKU
+$360K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.21M 3.97%
70,944
+220
+0.3% +$14.2K
AMZN icon
2
Amazon
AMZN
$2.49T
$4.23M 3.23%
45,740
-340
-0.7% -$30.1K
MA icon
3
Mastercard
MA
$487B
$4.12M 3.14%
13,796
+110
+0.8% +$31K
MSFT icon
4
Microsoft
MSFT
$2.89T
$3.92M 2.99%
24,824
+430
+2% +$63.2K
V icon
5
Visa
V
$689B
$3.6M 2.74%
19,133
+185
+1% +$33.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 2.01%
31,338
+418
+1% +$33.6K
ADBE icon
7
Adobe
ADBE
$94.5B
$2.6M 1.98%
7,872
+190
+2% +$55.9K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$2.52M 1.92%
428,400
+27,400
+7% +$143K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.46M 1.87%
60,834
+288
+0.5% +$11K
CRM icon
10
Salesforce
CRM
$142B
$2.33M 1.78%
14,317
+25
+0.2% +$3.92K
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$2.3M 1.76%
11,691
+246
+2% +$46.1K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.45B
$2.06M 1.57%
32,126
+4
+0% +$257
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.03M 1.55%
14,564
+175
+1% +$22.4K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 1.55%
53,897
-1,133
-2% -$42.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.95M 1.48%
32,620
– –
HD icon
16
Home Depot
HD
$335B
$1.92M 1.47%
8,797
+175
+2% +$39.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.43%
9,149
+420
+5% +$81.3K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.84M 1.4%
62,350
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$1.68M 1.29%
4,325
– –
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.63M 1.24%
11,183
+100
+0.9% +$13.6K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.59M 1.21%
62,842
-10,622
-14% -$269K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$1.59M 1.21%
81,040
+2,285
+3% +$43.6K
CSCO icon
23
Cisco
CSCO
$452B
$1.57M 1.2%
32,678
-636
-2% -$29.6K
MELI icon
24
Mercado Libre
MELI
$92.3B
$1.57M 1.2%
2,740
+675
+33% +$374K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.45M 1.1%
24,316
-60
-0.2% -$3.44K
1
2 3 4 5

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AFT Forsyth & Company's Q4 2019 Portfolio in Review

As of Q4 2019, AFT Forsyth & Company held 150 positions worth $131M, up 8.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AFT Forsyth & Company's Q4 2019 filing shows 13 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 44,250 shares worth $741K. The largest sale was ProShares Short S&P500, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q4 2019 buy was Chipotle Mexican Grill: 44,250 shares worth $741K.
  • AFT Forsyth & Company added most to Mercado Libre in Q4 2019, an estimated $374K increase.
  • AFT Forsyth & Company's biggest Q4 2019 reduction was Roku, cutting an estimated $360K.
  • AFT Forsyth & Company fully exited ProShares Short S&P500 in Q4 2019, selling an estimated $2.49M.
  • AFT Forsyth & Company's ten largest holdings make up 26% of its $131M portfolio in Q4 2019.
  • AFT Forsyth & Company opened 13 new positions and closed 7 in Q4 2019.
  • AFT Forsyth & Company's portfolio value rose 8.2% quarter-over-quarter to $131M.

Based on AFT Forsyth & Company's 13F filing for Q4 2019, filed 10 Feb 2020.