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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$982K 0.46%
1,701
-18
-1% -$10.9K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$981K 0.46%
17,305
+1,329
+8% +$77.3K
TER icon
53
Teradyne
TER
$52.4B
$979K 0.46%
3,301
-1
-0% -$279
LRCX icon
54
Lam Research
LRCX
$365B
$978K 0.46%
4,579
-225
-5% -$50.3K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.38B
$951K 0.45%
15,423
-391
-2% -$25.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$939K 0.44%
1,443
-12
-0.8% -$8.16K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$868K 0.41%
7,324
+4
+0.1% +$483
MRK icon
58
Merck
MRK
$323B
$863K 0.41%
7,174
– –
TXN icon
59
Texas Instruments
TXN
$255B
$830K 0.39%
4,274
– –
AXP icon
60
American Express
AXP
$229B
$791K 0.37%
2,616
– –
TSM icon
61
TSMC
TSM
$2.07T
$791K 0.37%
2,340
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$718K 0.34%
3,785
-1
-0% -$194
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$714K 0.34%
33,328
-86
-0.3% -$1.84K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.44B
$700K 0.33%
4,147
+1
+0% +$171
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$662K 0.31%
3,096
-361
-10% -$79.1K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.94B
$630K 0.3%
24,718
+25
+0.1% +$638
SBUX icon
67
Starbucks
SBUX
$118B
$617K 0.29%
6,890
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$598K 0.28%
5,414
-692
-11% -$76.3K
SYK icon
69
Stryker
SYK
$129B
$582K 0.27%
1,770
– –
PEP icon
70
PepsiCo
PEP
$191B
$553K 0.26%
3,564
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
$553K 0.26%
3,730
+5
+0.1% +$752
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$533K 0.25%
11,750
– –
KO icon
73
Coca-Cola
KO
$362B
$531K 0.25%
6,978
– –
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.16B
$507K 0.24%
3,159
– –
DELL icon
75
Dell
DELL
$276B
$489K 0.23%
2,980
+630
+27% +$83.9K
1 2
3
4 5

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C
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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.