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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
-5.17%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$19.3M
Cap. Flow
-$4.01M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.1%
Holding
130
New
2
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$218K
3
V icon
Visa
V
+$185K
4
CSCO icon
Cisco
CSCO
+$141K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$84.7K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
2
APO icon
Apollo Global Management
APO
+$507K
3
HMC icon
Honda
HMC
+$248K
4
SNOW icon
Snowflake
SNOW
+$247K
5
ZS icon
Zscaler
ZS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Financials 10.04%
3 Healthcare 8.67%
4 Consumer Discretionary 5.23%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$48.1M 22.62%
275,580
-927
-0.3% -$170K
AAPL icon
2
Apple
AAPL
$4.93T
$9.95M 4.68%
39,207
-333
-0.8% -$86.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.09M 3.34%
19,161
-100
-0.5% -$41.8K
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.75M 3.18%
7,340
-20
-0.3% -$20.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.25M 2.94%
30,010
-328
-1% -$72.2K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.91B
$6.22M 2.93%
52,508
-563
-1% -$70.8K
MA icon
7
Mastercard
MA
$488B
$5.24M 2.47%
10,492
-25
-0.2% -$13.2K
V icon
8
Visa
V
$691B
$5.21M 2.45%
17,250
+575
+3% +$185K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$5.17M 2.44%
17,990
-225
-1% -$70.7K
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$4.33M 2.04%
9,399
-25
-0.3% -$12.6K
JPM icon
11
JPMorgan Chase
JPM
$945B
$3.61M 1.7%
12,258
-105
-0.8% -$31.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 1.66%
28,310
-168
-0.6% -$21.3K
COST icon
13
Costco
COST
$423B
$3.49M 1.64%
3,503
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$3.39M 1.59%
34,819
-196
-0.6% -$19.6K
AVGO icon
15
Broadcom
AVGO
$1.82T
$3.27M 1.54%
10,570
-40
-0.4% -$13.2K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$2.6M 1.23%
4,549
-20
-0.4% -$12.8K
ARM icon
17
Arm
ARM
$280B
$2.33M 1.1%
15,413
+65
+0.4% +$7.89K
PANW icon
18
Palo Alto Networks
PANW
$261B
$2.3M 1.08%
14,327
– –
BLK icon
19
Blackrock
BLK
$164B
$2.19M 1.03%
2,280
-25
-1% -$26.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 1%
21,179
+2
+0% +$205
NOW icon
21
ServiceNow
NOW
$111B
$2.11M 0.99%
20,185
-285
-1% -$33.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 0.95%
18,972
+4
+0% +$454
LMT icon
23
Lockheed Martin
LMT
$135B
$2M 0.94%
3,313
+50
+2% +$30.8K
HD icon
24
Home Depot
HD
$337B
$1.95M 0.92%
5,942
– –
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$1.92M 0.91%
16,338
-190
-1% -$23.6K
1
2 3 4 5

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VPWA
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CPSC
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PFA
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HHRDM
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AFT Forsyth & Company's Q1 2026 Portfolio in Review

As of Q1 2026, AFT Forsyth & Company held 130 positions worth $212M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AFT Forsyth & Company's Q1 2026 filing shows 2 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,273 shares worth $288K. The largest sale was Thermo Fisher Scientific, an estimated $2.17M.

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

  • AFT Forsyth & Company's largest Q1 2026 buy was Honeywell: 1,273 shares worth $288K.
  • AFT Forsyth & Company added most to Visa in Q1 2026, an estimated $185K increase.
  • AFT Forsyth & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $170K.
  • AFT Forsyth & Company fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $2.17M.
  • AFT Forsyth & Company's ten largest holdings make up 49% of its $212M portfolio in Q1 2026.
  • AFT Forsyth & Company opened 2 new positions and closed 7 in Q1 2026.
  • AFT Forsyth & Company's portfolio value fell 8.3% quarter-over-quarter to $212M.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.