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AFC

AFT Forsyth & Company Portfolio holdings

AUM $208M
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

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
GS icon
26
Goldman Sachs
GS
$288B
$1.7M 0.82%
1,680
-250
-13% -$244K
HDV
27
iShares Core High Dividend ETF
HDV
$15.5B
$1.69M 0.81%
61,677
-7,388
-11% -$201K
ASML icon
28
ASML
ASML
$605B
$1.67M 0.8%
838
– –
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.63M 0.78%
26,463
+2,429
+10% +$144K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.62M 0.78%
13,823
-7,356
-35% -$817K
TER icon
31
Teradyne
TER
$51.5B
$1.6M 0.77%
3,301
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.55M 0.75%
8,679
-3,108
-26% -$504K
ABBV icon
33
AbbVie
ABBV
$454B
$1.52M 0.73%
6,023
-290
-5% -$62.4K
LMT icon
34
Lockheed Martin
LMT
$122B
$1.48M 0.71%
2,913
-400
-12% -$216K
CRM icon
35
Salesforce
CRM
$214B
$1.45M 0.7%
9,274
-765
-8% -$135K
C icon
36
Citigroup
C
$228B
$1.39M 0.67%
9,948
-2,000
-17% -$260K
CSCO icon
37
Cisco
CSCO
$434B
$1.39M 0.67%
11,802
-2,340
-17% -$245K
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.6B
$1.28M 0.62%
4,259
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.24M 0.6%
3,153
-1,229
-28% -$448K
AMGN icon
40
Amgen
AMGN
$206B
$1.19M 0.57%
3,300
-565
-15% -$193K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.19M 0.57%
13,090
-1,059
-7% -$94.2K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.14M 0.55%
20,190
+2,885
+17% +$163K
TSM icon
43
TSMC
TSM
$2.17T
$1.12M 0.54%
2,340
– –
SO icon
44
Southern Company
SO
$100B
$1.09M 0.53%
11,423
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.09M 0.52%
1,458
+15
+1% +$10.9K
TXN icon
46
Texas Instruments
TXN
$241B
$1.01M 0.49%
3,399
-875
-20% -$243K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.65B
$1.01M 0.48%
15,024
-399
-3% -$25K
ORCL icon
48
Oracle
ORCL
$417B
$996K 0.48%
6,795
-1,001
-13% -$181K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$960K 0.46%
6,500
-3,875
-37% -$548K
AXP icon
50
American Express
AXP
$221B
$885K 0.43%
2,616
– –
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.