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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
-6.88%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
-$1.71M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$601K
2
IBM icon
IBM
IBM
+$197K
3
C icon
Citigroup
C
+$147K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$89.7K
5
ARM icon
Arm
ARM
+$55.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$381K
2
MDB icon
MongoDB
MDB
+$245K
3
INTU icon
Intuit
INTU
+$206K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
ADBE icon
Adobe
ADBE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$816K 0.44%
1,740
+30
+2% +$15.2K
TXN icon
52
Texas Instruments
TXN
$258B
$770K 0.41%
4,285
– –
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$3.04B
$766K 0.41%
29,965
-346
-1% -$8.83K
CRWD icon
54
CrowdStrike
CRWD
$227B
$765K 0.41%
8,684
– –
CSCO icon
55
Cisco
CSCO
$479B
$765K 0.41%
12,392
– –
MRK icon
56
Merck
MRK
$321B
$760K 0.41%
8,472
– –
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$740K 0.4%
34,489
+80
+0.2% +$1.73K
SYK icon
58
Stryker
SYK
$133B
$733K 0.4%
1,970
-50
-2% -$19K
AXP icon
59
American Express
AXP
$231B
$728K 0.39%
2,706
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$710K 0.38%
7,287
+9
+0.1% +$950
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.1B
$685K 0.37%
3,639
+5
+0.1% +$952
C icon
62
Citigroup
C
$228B
$674K 0.36%
9,488
+1,925
+25% +$147K
ASML icon
63
ASML
ASML
$692B
$671K 0.36%
1,013
– –
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$661K 0.36%
12,768
+1,610
+14% +$89.7K
ADP icon
65
Automatic Data Processing
ADP
$108B
$660K 0.36%
2,160
-1
-0% -$302
CMG icon
66
Chipotle Mexican Grill
CMG
$40.3B
$628K 0.34%
12,500
– –
PG icon
67
Procter & Gamble
PG
$336B
$618K 0.33%
3,627
-136
-4% -$22.8K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$601K 0.32%
+5,445
New +$601K
WDAY icon
69
Workday
WDAY
$45.3B
$601K 0.32%
2,575
-700
-21% -$179K
CAT icon
70
Caterpillar
CAT
$390B
$599K 0.32%
1,815
– –
PEP icon
71
PepsiCo
PEP
$187B
$579K 0.31%
3,864
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$575K 0.31%
3,810
-250
-6% -$40.4K
ABT icon
73
Abbott
ABT
$190B
$555K 0.3%
4,184
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.83B
$539K 0.29%
4,211
+2
+0% +$271
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$530K 0.29%
11,750
– –
1 2
3
4 5

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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q1 2025 Portfolio in Review

As of Q1 2025, AFT Forsyth & Company held 128 positions worth $186M, down 9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. AFT Forsyth & Company opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • AFT Forsyth & Company's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,445 shares worth $601K.
  • AFT Forsyth & Company added most to Citigroup in Q1 2025, an estimated $147K increase.
  • AFT Forsyth & Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $381K.
  • AFT Forsyth & Company fully exited Intuit in Q1 2025, selling an estimated $206K.
  • AFT Forsyth & Company's ten largest holdings make up 45% of its $186M portfolio in Q1 2025.
  • AFT Forsyth & Company opened 2 new positions and closed 2 in Q1 2025.
  • AFT Forsyth & Company's portfolio value fell 9% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q1 2025, filed 12 May 2025.