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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
+3.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23M
Cap. Flow
+$18.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.18%
Holding
132
New
16
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.88M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
BLK icon
Blackrock
BLK
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$805K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$992K 0.43%
1,455
-28
-2% -$18.9K
AXP icon
52
American Express
AXP
$229B
$968K 0.42%
2,616
– –
CAT icon
53
Caterpillar
CAT
$385B
$951K 0.41%
1,815
– –
CSCO icon
54
Cisco
CSCO
$483B
$951K 0.41%
12,342
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46B
$914K 0.39%
15,976
-220
-1% -$12.6K
ASML icon
56
ASML
ASML
$666B
$897K 0.39%
838
– –
TEAM icon
57
Atlassian
TEAM
$38.5B
$837K 0.36%
+5,165
New +$810K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$832K 0.36%
7,320
+11
+0.2% +$1.23K
MDB icon
59
MongoDB
MDB
$33.5B
$825K 0.36%
1,965
-25
-1% -$9.1K
LRCX icon
60
Lam Research
LRCX
$383B
$822K 0.35%
+4,804
New +$747K
MRK icon
61
Merck
MRK
$323B
$755K 0.33%
7,174
-375
-5% -$35.2K
TXN icon
62
Texas Instruments
TXN
$256B
$741K 0.32%
4,274
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$727K 0.31%
3,457
-194
-5% -$40.1K
TSM icon
64
TSMC
TSM
$2.17T
$711K 0.31%
2,340
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$700K 0.3%
4,146
-17
-0.4% -$2.76K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$686K 0.3%
3,786
-24
-0.6% -$4.31K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$681K 0.29%
33,414
-811
-2% -$16.7K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$673K 0.29%
6,106
-689
-10% -$76K
TER icon
69
Teradyne
TER
$57.1B
$639K 0.28%
3,302
– –
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.04B
$629K 0.27%
24,693
+58
+0.2% +$1.48K
SYK icon
71
Stryker
SYK
$133B
$622K 0.27%
1,770
-100
-5% -$36.4K
SBUX icon
72
Starbucks
SBUX
$119B
$580K 0.25%
6,890
-450
-6% -$38K
ADP icon
73
Automatic Data Processing
ADP
$109B
$556K 0.24%
2,160
– –
BKNG icon
74
Booking.com
BKNG
$160B
$541K 0.23%
2,525
– –
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.28B
$539K 0.23%
3,159
+1
+0% +$169
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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CMBA
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TSS
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AFT Forsyth & Company's Q4 2025 Portfolio in Review

As of Q4 2025, AFT Forsyth & Company held 132 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AFT Forsyth & Company deployed $18.7M of net new capital in Q4 2025, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 10,517 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $805K trimmed.

  • AFT Forsyth & Company's largest Q4 2025 buy was Mastercard: 10,517 shares worth $6M.
  • AFT Forsyth & Company added most to CrowdStrike in Q4 2025, an estimated $153K increase.
  • AFT Forsyth & Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $805K.
  • AFT Forsyth & Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $265K.
  • AFT Forsyth & Company's ten largest holdings make up 50% of its $232M portfolio in Q4 2025.
  • AFT Forsyth & Company opened 16 new positions and closed 4 in Q4 2025.
  • AFT Forsyth & Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on AFT Forsyth & Company's 13F filing for Q4 2025, filed 13 Feb 2026.