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AFC

AFT Forsyth & Company Portfolio holdings

AUM $208M Turnover 16.67%
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
1 Year Est. Return
+29.24%
3 Year Est. Return
+134.67%
5 Year Est. Return
+177.05%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.54M
Cap. Flow
-$36.1M
Cap. Flow %
-17.38%
Top 10 Hldgs %
54%
Holding
126
New
3
Increased
18
Reduced
70
Closed
18
Avg Time Held
8.4 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$454K
2
SHW icon
Sherwin-Williams
SHW
+$196K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K
4
SNOW icon
Snowflake
SNOW
+$162K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$144K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.24M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
BLK icon
Blackrock
BLK
+$2.19M
5
ANET icon
Arista Networks
ANET
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Miscellaneous 23.99%
3 Healthcare 8.57%
4 Financials 7.07%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.94T
$51.2M 24.61%
255,641
-19,939
-7% -$4.1M
2017 Q4
34 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$10.5M 5.07%
36,428
-2,779
-7% -$795K
2013 Q2
52 quarters
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.3B
$8.43M 4.05%
51,531
-977
-2% -$146K
2013 Q2
52 quarters
LLY icon
4
Eli Lilly
LLY
$1.26T
$7.84M 3.77%
6,535
-805
-11% -$822K
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.59T
$6.56M 3.16%
27,535
-2,475
-8% -$621K
2017 Q4
34 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$6.5M 3.12%
17,414
-1,747
-9% -$707K
2013 Q2
52 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.44T
$6.06M 2.91%
16,950
-1,040
-6% -$374K
2017 Q4
34 quarters
V icon
8
Visa
V
$773B
$5.59M 2.69%
16,290
-960
-6% -$308K
2013 Q2
52 quarters
ARM icon
9
Arm
ARM
$220B
$5M 2.41%
14,108
-1,305
-8% -$347K
2023 Q4
10 quarters
PANW icon
10
Palo Alto Networks
PANW
$299B
$4.6M 2.21%
13,497
-830
-6% -$190K
2021 Q1
21 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.02M 1.93%
27,085
-1,225
-4% -$168K
2013 Q2
52 quarters
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.65M 1.76%
33,074
-1,745
-5% -$184K
2013 Q2
52 quarters
JPM icon
13
JPMorgan Chase
JPM
$895B
$3.56M 1.71%
10,868
-1,390
-11% -$432K
2013 Q2
52 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$153B
$3.52M 1.69%
8,850
-549
-6% -$240K
2017 Q4
34 quarters
COST icon
15
Costco
COST
$449B
$3.08M 1.48%
3,288
-215
-6% -$214K
2019 Q1
29 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$2.56M 1.23%
4,539
-10
-0.2% -$6.12K
2013 Q3
51 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 0.99%
26,554
-846
-3% -$62.1K
2013 Q2
52 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$1.99M 0.96%
16,021
-2,951
-16% -$356K
2013 Q2
52 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.42T
$1.98M 0.95%
5,617
– –
2013 Q2
52 quarters
IYF icon
20
iShares US Financials ETF
IYF
$3.84B
$1.96M 0.94%
15,389
-949
-6% -$118K
2013 Q2
52 quarters
NOW icon
21
ServiceNow
NOW
$109B
$1.94M 0.94%
19,585
-600
-3% -$59.4K
2017 Q4
34 quarters
HD icon
22
Home Depot
HD
$328B
$1.9M 0.91%
5,377
-565
-10% -$184K
2013 Q2
52 quarters
MELI icon
23
Mercado Libre
MELI
$82.4B
$1.77M 0.85%
1,043
-29
-3% -$49.5K
2017 Q4
34 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$1.75M 0.84%
6,874
-925
-12% -$216K
2013 Q2
52 quarters
CRWD icon
25
CrowdStrike
CRWD
$256B
$1.74M 0.84%
9,144
-2,080
-19% -$296K
2024 Q1
9 quarters
1
2 3 4 5

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AFT Forsyth & Company's Q2 2026 Portfolio in Review

As of Q2 2026, AFT Forsyth & Company held 126 positions worth $208M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AFT Forsyth & Company withdrew a net $36.1M in Q2 2026, closing 18 positions and reducing 70 holdings. Its most notable exit was Mastercard, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, AFT Forsyth & Company opened a new position in Vertiv worth $479K.

  • AFT Forsyth & Company's largest Q2 2026 buy was Vertiv: 1,430 shares worth $479K.
  • AFT Forsyth & Company added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $163K increase.
  • AFT Forsyth & Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.1M.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2026, selling an estimated $5.24M.
  • AFT Forsyth & Company's ten largest holdings make up 54% of its $208M portfolio in Q2 2026.
  • AFT Forsyth & Company opened 3 new positions and closed 18 in Q2 2026.
  • AFT Forsyth & Company's portfolio value fell 2.1% quarter-over-quarter to $208M.

Based on AFT Forsyth & Company's 13F filing for Q2 2026, filed 14 Aug 2026.