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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
-5.17%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$19.3M
Cap. Flow
-$4.01M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.1%
Holding
130
New
2
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$218K
3
V icon
Visa
V
+$185K
4
CSCO icon
Cisco
CSCO
+$141K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$84.7K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
2
APO icon
Apollo Global Management
APO
+$507K
3
HMC icon
Honda
HMC
+$248K
4
SNOW icon
Snowflake
SNOW
+$247K
5
ZS icon
Zscaler
ZS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Financials 10.04%
3 Healthcare 8.67%
4 Consumer Discretionary 5.23%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$489K 0.23%
19,700
– –
MDB icon
77
MongoDB
MDB
$24.9B
$481K 0.23%
1,965
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$475K 0.22%
5,975
-2
-0% -$161
MMM icon
79
3M
MMM
$91.9B
$469K 0.22%
3,231
– –
PG icon
80
Procter & Gamble
PG
$346B
$469K 0.22%
3,244
-135
-4% -$20.5K
MS icon
81
Morgan Stanley
MS
$337B
$458K 0.22%
2,785
+100
+4% +$17.3K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$446K 0.21%
11,778
+174
+1% +$6.16K
ABT icon
83
Abbott
ABT
$182B
$430K 0.2%
4,184
– –
BKNG icon
84
Booking.com
BKNG
$145B
$425K 0.2%
2,525
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$425K 0.2%
2,090
-70
-3% -$16.1K
UNP icon
86
Union Pacific
UNP
$178B
$421K 0.2%
1,734
– –
AFL icon
87
Aflac
AFL
$64.4B
$403K 0.19%
3,675
– –
RTX icon
88
RTX Corp
RTX
$294B
$389K 0.18%
2,018
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$385K 0.18%
1,210
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.1B
$374K 0.18%
2,409
-89
-4% -$14.7K
KEYS icon
91
Keysight
KEYS
$53.6B
$360K 0.17%
1,275
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$349K 0.16%
1,819
+5
+0.3% +$991
JPIE icon
93
JPMorgan Income ETF
JPIE
$10.1B
$346K 0.16%
7,500
– –
TEAM icon
94
Atlassian
TEAM
$24.3B
$339K 0.16%
4,965
-200
-4% -$19.7K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$336K 0.16%
6,346
-460
-7% -$25.2K
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$335K 0.16%
13,127
+1,117
+9% +$29.9K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
$333K 0.16%
5,200
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$328K 0.15%
920
-14
-1% -$5.22K
HSY icon
99
Hershey
HSY
$36.6B
$327K 0.15%
1,572
– –
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$316K 0.15%
1,271
-40
-3% -$10.6K
2 3
4
5 6

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CHA
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C
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CH
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VPWA
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CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's Q1 2026 Portfolio in Review

As of Q1 2026, AFT Forsyth & Company held 130 positions worth $212M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AFT Forsyth & Company's Q1 2026 filing shows 2 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,273 shares worth $288K. The largest sale was Thermo Fisher Scientific, an estimated $2.17M.

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

  • AFT Forsyth & Company's largest Q1 2026 buy was Honeywell: 1,273 shares worth $288K.
  • AFT Forsyth & Company added most to Visa in Q1 2026, an estimated $185K increase.
  • AFT Forsyth & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $170K.
  • AFT Forsyth & Company fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $2.17M.
  • AFT Forsyth & Company's ten largest holdings make up 49% of its $212M portfolio in Q1 2026.
  • AFT Forsyth & Company opened 2 new positions and closed 7 in Q1 2026.
  • AFT Forsyth & Company's portfolio value fell 8.3% quarter-over-quarter to $212M.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.