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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
+8.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
117
New
4
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$308K
2
ORCL icon
Oracle
ORCL
+$302K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
3
INTU icon
Intuit
INTU
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$666B
$811K 0.39%
838
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$808K 0.39%
7,309
+11
+0.2% +$1.17K
TXN icon
53
Texas Instruments
TXN
$256B
$785K 0.38%
4,274
-11
-0.3% -$2.15K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$751K 0.36%
6,795
-11,959
-64% -$1.32M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$743K 0.36%
3,651
+6
+0.2% +$1.19K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$721K 0.35%
34,225
-207
-0.6% -$4.37K
SYK icon
57
Stryker
SYK
$133B
$691K 0.33%
1,870
-100
-5% -$38.6K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$674K 0.32%
3,810
– –
TSM icon
59
TSMC
TSM
$2.17T
$654K 0.31%
2,340
– –
ADP icon
60
Automatic Data Processing
ADP
$109B
$634K 0.3%
2,160
– –
MRK icon
61
Merck
MRK
$323B
$634K 0.3%
7,549
– –
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$3.04B
$630K 0.3%
24,635
-5,388
-18% -$137K
SBUX icon
63
Starbucks
SBUX
$119B
$621K 0.3%
7,340
-1,275
-15% -$114K
MDB icon
64
MongoDB
MDB
$33.5B
$618K 0.3%
1,990
-75
-4% -$19.3K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$601K 0.29%
4,163
-43
-1% -$5.87K
ABT icon
66
Abbott
ABT
$188B
$560K 0.27%
4,184
– –
BKNG icon
67
Booking.com
BKNG
$160B
$545K 0.26%
2,525
– –
PEP icon
68
PepsiCo
PEP
$188B
$543K 0.26%
3,864
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$535K 0.26%
11,750
– –
PG icon
70
Procter & Gamble
PG
$340B
$528K 0.25%
3,439
-188
-5% -$29.4K
IWL icon
71
iShares Russell Top 200 ETF
IWL
$2.28B
$525K 0.25%
3,158
+1
+0% +$159
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$524K 0.25%
3,719
+6
+0.2% +$824
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$491K 0.24%
19,700
-1,125
-5% -$27.5K
MMM icon
74
3M
MMM
$93.9B
$470K 0.23%
3,031
– –
APO icon
75
Apollo Global Management
APO
$76B
$466K 0.22%
3,500
– –
1 2
3
4 5

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CHA
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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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AFT Forsyth & Company's Q3 2025 Portfolio in Review

As of Q3 2025, AFT Forsyth & Company held 117 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. AFT Forsyth & Company opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2025 buy was Zscaler: 1,080 shares worth $324K.
  • AFT Forsyth & Company added most to Oracle in Q3 2025, an estimated $302K increase.
  • AFT Forsyth & Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • AFT Forsyth & Company fully exited Intuit in Q3 2025, selling an estimated $210K.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • AFT Forsyth & Company opened 4 new positions and closed 1 in Q3 2025.
  • AFT Forsyth & Company's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on AFT Forsyth & Company's 13F filing for Q3 2025, filed 7 Nov 2025.