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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
-6.88%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
-$1.71M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$601K
2
IBM icon
IBM
IBM
+$197K
3
C icon
Citigroup
C
+$147K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$89.7K
5
ARM icon
Arm
ARM
+$55.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$381K
2
MDB icon
MongoDB
MDB
+$245K
3
INTU icon
Intuit
INTU
+$206K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
ADBE icon
Adobe
ADBE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$286B
$1.75M 0.94%
16,351
+400
+3% +$55.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.94%
19,252
+4
+0% +$395
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$1.74M 0.94%
71,725
-320
-0.4% -$7.48K
AVGO icon
29
Broadcom
AVGO
$2.01T
$1.71M 0.92%
10,240
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.88%
28,022
-140
-0.5% -$8.69K
ADBE icon
31
Adobe
ADBE
$109B
$1.62M 0.87%
4,225
-478
-10% -$205K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.47M 0.79%
11,803
+6
+0.1% +$802
LMT icon
33
Lockheed Martin
LMT
$139B
$1.35M 0.73%
3,033
-55
-2% -$25.3K
ABBV icon
34
AbbVie
ABBV
$438B
$1.32M 0.71%
6,318
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.29M 0.7%
10,804
+5
+0% +$626
TEAM icon
36
Atlassian
TEAM
$38.5B
$1.26M 0.68%
5,925
-195
-3% -$51.5K
AMGN icon
37
Amgen
AMGN
$226B
$1.25M 0.67%
4,015
-155
-4% -$45.8K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.25M 0.67%
14,019
+50
+0.4% +$4.94K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.24M 0.67%
7,489
-225
-3% -$35.2K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.61%
4,408
+1
+0% +$282
SO icon
41
Southern Company
SO
$105B
$1.1M 0.59%
11,998
– –
ORCL icon
42
Oracle
ORCL
$435B
$982K 0.53%
7,024
+285
+4% +$46.4K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.77B
$973K 0.52%
15,980
+89
+0.6% +$5.44K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$939K 0.51%
7,993
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$878K 0.47%
5,620
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$873K 0.47%
4,378
– –
GS icon
47
Goldman Sachs
GS
$301B
$860K 0.46%
1,574
+59
+4% +$35.5K
SBUX icon
48
Starbucks
SBUX
$119B
$845K 0.46%
8,615
+500
+6% +$51.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$840K 0.45%
1,502
+13
+0.9% +$7.64K
ANET icon
50
Arista Networks
ANET
$242B
$826K 0.45%
10,661
-75
-0.7% -$7.6K
1
2
3 4 5

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PFA
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CWWM
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SIA
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CMBA
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AFT Forsyth & Company's Q1 2025 Portfolio in Review

As of Q1 2025, AFT Forsyth & Company held 128 positions worth $186M, down 9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. AFT Forsyth & Company opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • AFT Forsyth & Company's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,445 shares worth $601K.
  • AFT Forsyth & Company added most to Citigroup in Q1 2025, an estimated $147K increase.
  • AFT Forsyth & Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $381K.
  • AFT Forsyth & Company fully exited Intuit in Q1 2025, selling an estimated $206K.
  • AFT Forsyth & Company's ten largest holdings make up 45% of its $186M portfolio in Q1 2025.
  • AFT Forsyth & Company opened 2 new positions and closed 2 in Q1 2025.
  • AFT Forsyth & Company's portfolio value fell 9% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q1 2025, filed 12 May 2025.