We are live on ! Find out more
AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
-$18M
Cap. Flow %
-9.23%
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
2
TT icon
Trane Technologies
TT
+$195K
3
KEYS icon
Keysight
KEYS
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
BLK icon
Blackrock
BLK
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.04B
$766K 0.39%
30,023
+58
+0.2% +$1.47K
SYK icon
52
Stryker
SYK
$133B
$740K 0.38%
1,970
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$726K 0.37%
7,298
+11
+0.2% +$1.04K
SBUX icon
54
Starbucks
SBUX
$119B
$716K 0.37%
8,615
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$708K 0.36%
3,645
+6
+0.2% +$1.11K
CAT icon
56
Caterpillar
CAT
$385B
$705K 0.36%
1,815
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46B
$704K 0.36%
12,385
+3,270
+36% +$181K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$703K 0.36%
34,432
-57
-0.2% -$1.15K
ASML icon
59
ASML
ASML
$666B
$672K 0.34%
838
-175
-17% -$126K
ADP icon
60
Automatic Data Processing
ADP
$109B
$666K 0.34%
2,160
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$601K 0.31%
3,810
– –
MRK icon
62
Merck
MRK
$323B
$598K 0.31%
7,549
-923
-11% -$73.4K
BKNG icon
63
Booking.com
BKNG
$160B
$585K 0.3%
2,525
– –
PG icon
64
Procter & Gamble
PG
$340B
$578K 0.3%
3,627
– –
ABT icon
65
Abbott
ABT
$188B
$569K 0.29%
4,184
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.82B
$532K 0.27%
4,206
-5
-0.1% -$614
TSM icon
67
TSMC
TSM
$2.17T
$530K 0.27%
2,340
– –
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$525K 0.27%
11,750
– –
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$516K 0.26%
20,825
– –
KO icon
70
Coca-Cola
KO
$374B
$516K 0.26%
7,293
– –
PEP icon
71
PepsiCo
PEP
$188B
$510K 0.26%
3,864
– –
APO icon
72
Apollo Global Management
APO
$76B
$497K 0.25%
3,500
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$495K 0.25%
3,713
-114
-3% -$14.4K
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.28B
$483K 0.25%
3,157
+1
+0% +$141
MMM icon
75
3M
MMM
$93.9B
$461K 0.24%
3,031
+1
+0% +$143
1 2
3
4 5

Similar funds

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
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q2 2025 Portfolio in Review

As of Q2 2025, AFT Forsyth & Company held 129 positions worth $195M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFT Forsyth & Company withdrew a net $18M in Q2 2025, closing 16 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Trane Technologies worth $217K.

  • AFT Forsyth & Company's largest Q2 2025 buy was Trane Technologies: 495 shares worth $217K.
  • AFT Forsyth & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.47M increase.
  • AFT Forsyth & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $562K.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2025, selling an estimated $5.76M.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $195M portfolio in Q2 2025.
  • AFT Forsyth & Company opened 3 new positions and closed 16 in Q2 2025.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q2 2025, filed 14 Aug 2025.