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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
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.91M 0.9%
7,799
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$1.87M 0.88%
69,065
-880
-1% -$23.4K
CRM icon
28
Salesforce
CRM
$142B
$1.87M 0.88%
10,039
-65
-0.6% -$13.5K
MELI icon
29
Mercado Libre
MELI
$92.3B
$1.85M 0.87%
1,072
+5
+0.5% +$9.64K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.87%
27,400
-729
-3% -$50.6K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.71M 0.8%
11,787
-37
-0.3% -$5.49K
GS icon
32
Goldman Sachs
GS
$309B
$1.63M 0.77%
1,930
+65
+3% +$58K
ANET icon
33
Arista Networks
ANET
$215B
$1.63M 0.77%
13,297
-64
-0.5% -$8.56K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.61M 0.76%
5,617
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.65%
4,382
-26
-0.6% -$8.65K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.37M 0.65%
10,375
-297
-3% -$40.7K
ABBV icon
37
AbbVie
ABBV
$454B
$1.37M 0.65%
6,313
– –
AMGN icon
38
Amgen
AMGN
$203B
$1.36M 0.64%
3,865
-25
-0.6% -$8.91K
C icon
39
Citigroup
C
$223B
$1.36M 0.64%
11,948
– –
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.33M 0.63%
24,034
+1,465
+6% +$84.7K
CAT icon
41
Caterpillar
CAT
$402B
$1.29M 0.61%
1,815
– –
ORCL icon
42
Oracle
ORCL
$345B
$1.15M 0.54%
7,796
-75
-1% -$12.2K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.13M 0.53%
14,149
+85
+0.6% +$7.52K
ASML icon
44
ASML
ASML
$636B
$1.11M 0.52%
838
– –
SO icon
45
Southern Company
SO
$109B
$1.1M 0.52%
11,423
– –
CSCO icon
46
Cisco
CSCO
$452B
$1.1M 0.52%
14,142
+1,800
+15% +$141K
CRWD icon
47
CrowdStrike
CRWD
$183B
$1.1M 0.52%
11,224
-120
-1% -$12.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.5%
4,259
-25
-0.6% -$6.45K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.48%
7,997
– –
ADBE icon
50
Adobe
ADBE
$94.5B
$991K 0.47%
4,078
-325
-7% -$90K
1
2
3 4 5

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CHA
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C
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CH
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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.