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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
+3.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23M
Cap. Flow
+$18.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.18%
Holding
132
New
16
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.88M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
BLK icon
Blackrock
BLK
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$805K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$2.04M 0.88%
5,942
-9
-0.2% -$3.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.8%
28,129
+49
+0.2% +$3.21K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.76%
5,617
– –
ANET icon
29
Arista Networks
ANET
$242B
$1.75M 0.76%
+13,361
New +$1.84M
HDV
30
iShares Core High Dividend ETF
HDV
$15B
$1.7M 0.73%
69,945
-1,935
-3% -$47.1K
ARM icon
31
Arm
ARM
$286B
$1.68M 0.72%
15,348
-75
-0.5% -$10.9K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.67M 0.72%
11,824
+9
+0.1% +$1.27K
GS icon
33
Goldman Sachs
GS
$301B
$1.64M 0.71%
1,865
+86
+5% +$70.2K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$1.61M 0.7%
7,799
+100
+1% +$19.8K
LMT icon
35
Lockheed Martin
LMT
$139B
$1.58M 0.68%
3,263
+145
+5% +$69.4K
ADBE icon
36
Adobe
ADBE
$109B
$1.54M 0.66%
4,403
-48
-1% -$16.3K
ORCL icon
37
Oracle
ORCL
$435B
$1.53M 0.66%
7,871
-725
-8% -$173K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.49M 0.64%
14,064
-5
-0% -$550
ABBV icon
39
AbbVie
ABBV
$438B
$1.44M 0.62%
6,313
+300
+5% +$68.3K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.61%
4,408
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.4M 0.61%
10,672
-142
-1% -$18.5K
C icon
42
Citigroup
C
$227B
$1.39M 0.6%
11,948
+425
+4% +$44.1K
CRWD icon
43
CrowdStrike
CRWD
$229B
$1.33M 0.57%
11,344
+1,200
+12% +$153K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.31M 0.57%
22,569
+2,275
+11% +$132K
AMGN icon
45
Amgen
AMGN
$226B
$1.27M 0.55%
3,890
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.47%
7,997
+2
+0% +$280
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.46%
1,719
-23
-1% -$14.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.46%
4,284
– –
IYH icon
49
iShares US Healthcare ETF
IYH
$3.77B
$1.03M 0.44%
15,814
-19
-0.1% -$1.2K
SO icon
50
Southern Company
SO
$105B
$996K 0.43%
11,423
-575
-5% -$52.5K
1
2
3 4 5

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AFT Forsyth & Company's Q4 2025 Portfolio in Review

As of Q4 2025, AFT Forsyth & Company held 132 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AFT Forsyth & Company deployed $18.7M of net new capital in Q4 2025, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 10,517 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $805K trimmed.

  • AFT Forsyth & Company's largest Q4 2025 buy was Mastercard: 10,517 shares worth $6M.
  • AFT Forsyth & Company added most to CrowdStrike in Q4 2025, an estimated $153K increase.
  • AFT Forsyth & Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $805K.
  • AFT Forsyth & Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $265K.
  • AFT Forsyth & Company's ten largest holdings make up 50% of its $232M portfolio in Q4 2025.
  • AFT Forsyth & Company opened 16 new positions and closed 4 in Q4 2025.
  • AFT Forsyth & Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on AFT Forsyth & Company's 13F filing for Q4 2025, filed 13 Feb 2026.