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AFC

AFT Forsyth & Company Portfolio holdings

AUM $208M
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
1 Year Est. Return
+29.24%
3 Year Est. Return
+134.67%
5 Year Est. Return
+177.05%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.54M
Cap. Flow
-$36.1M
Cap. Flow %
-17.38%
Top 10 Hldgs %
54%
Holding
126
New
3
Increased
18
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$454K
2
SHW icon
Sherwin-Williams
SHW
+$196K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K
4
SNOW icon
Snowflake
SNOW
+$162K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$144K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.24M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
AVGO icon
Broadcom
AVGO
+$3.27M
4
BLK icon
Blackrock
BLK
+$2.19M
5
ANET icon
Arista Networks
ANET
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Miscellaneous 23.99%
3 Healthcare 8.57%
4 Financials 7.07%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.7B
$431K 0.21%
3,675
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.2B
$430K 0.21%
1,175
-35
-3% -$12.5K
EPD icon
78
Enterprise Products Partners
EPD
$83.6B
$424K 0.2%
11,545
-233
-2% -$8.79K
UNP icon
79
Union Pacific
UNP
$169B
$409K 0.2%
1,504
-230
-13% -$60.4K
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$398K 0.19%
13,544
+417
+3% +$11.5K
ADP icon
81
Automatic Data Processing
ADP
$110B
$394K 0.19%
1,760
-330
-16% -$70.5K
PEP icon
82
PepsiCo
PEP
$186B
$391K 0.19%
2,889
-675
-19% -$101K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$388K 0.19%
1,823
+4
+0.2% +$819
BKNG icon
84
Booking.com
BKNG
$132B
$383K 0.18%
2,150
-375
-15% -$64K
TDVI icon
85
FT Vest Technology Dividend Target Income ETF
TDVI
$586M
$381K 0.18%
12,010
+426
+4% +$13.2K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
$378K 0.18%
922
+2
+0.2% +$793
PG icon
87
Procter & Gamble
PG
$339B
$376K 0.18%
2,564
-680
-21% -$99K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$371K 0.18%
5,200
– –
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$370K 0.18%
1,272
+1
+0.1% +$282
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$357K 0.17%
6,356
+10
+0.2% +$541
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.63B
$342K 0.16%
3,454
+7
+0.2% +$631
ABT icon
92
Abbott
ABT
$178B
$340K 0.16%
3,749
-435
-10% -$39.7K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$333K 0.16%
4,113
+1
+0% +$75
TD icon
94
Toronto Dominion Bank
TD
$198B
$298K 0.14%
2,450
– –
IDXX icon
95
Idexx Laboratories
IDXX
$40.1B
$291K 0.14%
552
– –
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.8B
$290K 0.14%
6,300
-1,200
-16% -$55.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$843B
$272K 0.13%
362
+1
+0.3% +$728
HSY icon
98
Hershey
HSY
$34.9B
$266K 0.13%
1,515
-57
-4% -$10.7K
IBM icon
99
IBM
IBM
$235B
$262K 0.13%
930
-125
-12% -$31.5K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.12%
2,585
+4
+0.2% +$396
2 3
4
5 6

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IFS
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SCM
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WBWA
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AAA
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MF
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SCM
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AFT Forsyth & Company's Q2 2026 Portfolio in Review

As of Q2 2026, AFT Forsyth & Company held 126 positions worth $208M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AFT Forsyth & Company withdrew a net $36.1M in Q2 2026, closing 18 positions and reducing 70 holdings. Its most notable exit was Mastercard, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, AFT Forsyth & Company opened a new position in Vertiv worth $479K.

  • AFT Forsyth & Company's largest Q2 2026 buy was Vertiv: 1,430 shares worth $479K.
  • AFT Forsyth & Company added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $163K increase.
  • AFT Forsyth & Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.1M.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2026, selling an estimated $5.24M.
  • AFT Forsyth & Company's ten largest holdings make up 54% of its $208M portfolio in Q2 2026.
  • AFT Forsyth & Company opened 3 new positions and closed 18 in Q2 2026.
  • AFT Forsyth & Company's portfolio value fell 2.1% quarter-over-quarter to $208M.

Based on AFT Forsyth & Company's 13F filing for Q2 2026, filed 14 Aug 2026.