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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
+8.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
117
New
4
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$308K
2
ORCL icon
Oracle
ORCL
+$302K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
3
INTU icon
Intuit
INTU
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$1.76M 0.84%
71,880
+215
+0.3% +$5.2K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.67M 0.8%
11,815
+6
+0.1% +$828
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.62M 0.78%
14,069
+50
+0.4% +$5.53K
ADBE icon
29
Adobe
ADBE
$109B
$1.57M 0.75%
4,451
+568
+15% +$204K
LMT icon
30
Lockheed Martin
LMT
$139B
$1.56M 0.75%
3,118
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.43M 0.68%
7,699
+320
+4% +$54.8K
GS icon
32
Goldman Sachs
GS
$301B
$1.42M 0.68%
1,779
+155
+10% +$115K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.41M 0.68%
4,408
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.4M 0.67%
10,814
+5
+0% +$640
ABBV icon
35
AbbVie
ABBV
$438B
$1.39M 0.67%
6,013
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.37M 0.66%
5,617
– –
CRWD icon
37
CrowdStrike
CRWD
$229B
$1.24M 0.6%
10,144
+40
+0.4% +$4.55K
C icon
38
Citigroup
C
$227B
$1.17M 0.56%
11,523
+2,350
+26% +$223K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.17M 0.56%
20,294
+3,958
+24% +$220K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.14M 0.55%
7,995
– –
SO icon
41
Southern Company
SO
$105B
$1.14M 0.54%
11,998
– –
AMGN icon
42
Amgen
AMGN
$226B
$1.1M 0.53%
3,890
-25
-0.6% -$7.25K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.5%
1,742
+1
+0.1% +$573
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.5%
4,284
+1
+0% +$229
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$988K 0.47%
1,483
-19
-1% -$12.2K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.77B
$930K 0.45%
15,833
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$925K 0.44%
16,196
+3,811
+31% +$216K
AXP icon
48
American Express
AXP
$229B
$869K 0.42%
2,616
-40
-2% -$12.7K
CAT icon
49
Caterpillar
CAT
$385B
$866K 0.41%
1,815
– –
CSCO icon
50
Cisco
CSCO
$483B
$844K 0.4%
12,342
– –
1
2
3 4 5

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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
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SIA
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IH
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CMBA
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TSS
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AFT Forsyth & Company's Q3 2025 Portfolio in Review

As of Q3 2025, AFT Forsyth & Company held 117 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. AFT Forsyth & Company opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2025 buy was Zscaler: 1,080 shares worth $324K.
  • AFT Forsyth & Company added most to Oracle in Q3 2025, an estimated $302K increase.
  • AFT Forsyth & Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • AFT Forsyth & Company fully exited Intuit in Q3 2025, selling an estimated $210K.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • AFT Forsyth & Company opened 4 new positions and closed 1 in Q3 2025.
  • AFT Forsyth & Company's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on AFT Forsyth & Company's 13F filing for Q3 2025, filed 7 Nov 2025.