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AFC

AFT Forsyth & Company Portfolio holdings

AUM $208M
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
1 Year Est. Return
+29.24%
3 Year Est. Return
+134.67%
5 Year Est. Return
+177.05%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.54M
Cap. Flow
-$36.1M
Cap. Flow %
-17.38%
Top 10 Hldgs %
54%
Holding
126
New
3
Increased
18
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$454K
2
SHW icon
Sherwin-Williams
SHW
+$196K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K
4
SNOW icon
Snowflake
SNOW
+$162K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$144K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.24M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
BLK icon
Blackrock
BLK
+$2.19M
5
ANET icon
Arista Networks
ANET
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Miscellaneous 23.99%
3 Healthcare 8.57%
4 Financials 7.07%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$357B
$822K 0.4%
6,394
-780
-11% -$91.3K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$798K 0.38%
5,448
-2,549
-32% -$351K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.4B
$764K 0.37%
4,017
-130
-3% -$22.3K
ADBE icon
54
Adobe
ADBE
$106B
$691K 0.33%
3,368
-710
-17% -$168K
AMD icon
55
Advanced Micro Devices
AMD
$805B
$687K 0.33%
1,182
– –
SBUX icon
56
Starbucks
SBUX
$113B
$665K 0.32%
6,505
-385
-6% -$38.8K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$641K 0.31%
27,659
-5,669
-17% -$126K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$636K 0.31%
4,654
-2,670
-36% -$344K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.22B
$634K 0.31%
24,758
+40
+0.2% +$1.02K
MDB icon
60
MongoDB
MDB
$30.8B
$633K 0.3%
1,885
-80
-4% -$24K
MS icon
61
Morgan Stanley
MS
$324B
$617K 0.3%
2,950
+165
+6% +$32.7K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.4B
$602K 0.29%
2,481
-615
-20% -$143K
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2.19B
$585K 0.28%
3,160
+1
+0% +$180
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$579K 0.28%
5,246
-168
-3% -$18.5K
SYK icon
65
Stryker
SYK
$108B
$557K 0.27%
1,770
– –
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$538K 0.26%
11,750
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$507K 0.24%
290
-3,495
-92% -$732K
KO icon
68
Coca-Cola
KO
$384B
$481K 0.23%
5,923
-1,055
-15% -$83.3K
VRT icon
69
Vertiv
VRT
$91.4B
$479K 0.23%
+1,430
New +$454K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$476K 0.23%
18,700
-1,000
-5% -$25.1K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$465K 0.22%
5,812
-163
-3% -$13K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33B
$454K 0.22%
2,412
+3
+0.1% +$542
MMM icon
73
3M
MMM
$83.6B
$450K 0.22%
2,779
-452
-14% -$68.5K
KEYS icon
74
Keysight
KEYS
$53.6B
$446K 0.21%
1,275
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.1B
$444K 0.21%
2,806
-924
-25% -$144K
1 2
3
4 5

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ACA
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IFS
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SCM
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WBWA
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AAA
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MF
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AFT Forsyth & Company's Q2 2026 Portfolio in Review

As of Q2 2026, AFT Forsyth & Company held 126 positions worth $208M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AFT Forsyth & Company withdrew a net $36.1M in Q2 2026, closing 18 positions and reducing 70 holdings. Its most notable exit was Mastercard, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, AFT Forsyth & Company opened a new position in Vertiv worth $479K.

  • AFT Forsyth & Company's largest Q2 2026 buy was Vertiv: 1,430 shares worth $479K.
  • AFT Forsyth & Company added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $163K increase.
  • AFT Forsyth & Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.1M.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2026, selling an estimated $5.24M.
  • AFT Forsyth & Company's ten largest holdings make up 54% of its $208M portfolio in Q2 2026.
  • AFT Forsyth & Company opened 3 new positions and closed 18 in Q2 2026.
  • AFT Forsyth & Company's portfolio value fell 2.1% quarter-over-quarter to $208M.

Based on AFT Forsyth & Company's 13F filing for Q2 2026, filed 14 Aug 2026.