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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
+19.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
-$18M
Cap. Flow %
-9.23%
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
2
TT icon
Trane Technologies
TT
+$195K
3
KEYS icon
Keysight
KEYS
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
BLK icon
Blackrock
BLK
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$1.68M 0.86%
71,665
-60
-0.1% -$1.38K
ORCL icon
27
Oracle
ORCL
$423B
$1.62M 0.83%
7,409
+385
+5% +$62.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.57M 0.8%
11,809
+6
+0.1% +$752
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.54M 0.79%
14,019
– –
ADBE icon
30
Adobe
ADBE
$105B
$1.5M 0.77%
3,883
-342
-8% -$132K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.44M 0.74%
3,118
+85
+3% +$39.8K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.34M 0.68%
10,809
+5
+0% +$588
CRWD icon
33
CrowdStrike
CRWD
$218B
$1.29M 0.66%
10,104
+1,420
+16% +$154K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$1.26M 0.65%
4,408
– –
GS icon
35
Goldman Sachs
GS
$303B
$1.15M 0.59%
1,624
+50
+3% +$29K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.13M 0.58%
7,379
-110
-1% -$16.9K
ABBV icon
37
AbbVie
ABBV
$435B
$1.12M 0.57%
6,013
-305
-5% -$56.7K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.57%
7,995
+2
+0% +$253
SO icon
39
Southern Company
SO
$107B
$1.1M 0.56%
11,998
– –
AMGN icon
40
Amgen
AMGN
$222B
$1.09M 0.56%
3,915
-100
-2% -$28.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$996K 0.51%
5,617
-3
-0.1% -$496
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$961K 0.49%
1,741
+1
+0.1% +$497
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$924K 0.47%
4,283
-95
-2% -$19.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$923K 0.47%
1,502
– –
IYH icon
45
iShares US Healthcare ETF
IYH
$3.71B
$894K 0.46%
15,833
-147
-0.9% -$8.29K
TXN icon
46
Texas Instruments
TXN
$261B
$890K 0.46%
4,285
– –
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$889K 0.46%
16,336
+3,568
+28% +$184K
CSCO icon
48
Cisco
CSCO
$479B
$856K 0.44%
12,342
-50
-0.4% -$3.07K
AXP icon
49
American Express
AXP
$230B
$847K 0.43%
2,656
-50
-2% -$14.1K
C icon
50
Citigroup
C
$226B
$781K 0.4%
9,173
-315
-3% -$22.8K
1
2
3 4 5

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AFT Forsyth & Company's Q2 2025 Portfolio in Review

As of Q2 2025, AFT Forsyth & Company held 129 positions worth $195M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFT Forsyth & Company withdrew a net $18M in Q2 2025, closing 16 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Trane Technologies worth $217K.

  • AFT Forsyth & Company's largest Q2 2025 buy was Trane Technologies: 495 shares worth $217K.
  • AFT Forsyth & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.47M increase.
  • AFT Forsyth & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $562K.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2025, selling an estimated $5.76M.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $195M portfolio in Q2 2025.
  • AFT Forsyth & Company opened 3 new positions and closed 16 in Q2 2025.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q2 2025, filed 14 Aug 2025.