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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
-6.88%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
-$1.71M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$601K
2
IBM icon
IBM
IBM
+$197K
3
C icon
Citigroup
C
+$147K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$89.7K
5
ARM icon
Arm
ARM
+$55.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$381K
2
MDB icon
MongoDB
MDB
+$245K
3
INTU icon
Intuit
INTU
+$206K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
ADBE icon
Adobe
ADBE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
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
$3.36B
$525K 0.28%
20,825
-8,000
-28% -$205K
KO icon
77
Coca-Cola
KO
$373B
$522K 0.28%
7,293
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$521K 0.28%
9,115
+522
+6% +$30.4K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.8B
$494K 0.27%
3,827
+6
+0.2% +$785
IT icon
80
Gartner
IT
$11.8B
$491K 0.26%
1,170
– –
APO icon
81
Apollo Global Management
APO
$80.7B
$479K 0.26%
3,500
– –
BKNG icon
82
Booking.com
BKNG
$161B
$465K 0.25%
2,525
– –
MDB icon
83
MongoDB
MDB
$34.9B
$451K 0.24%
2,572
-1,005
-28% -$245K
UNP icon
84
Union Pacific
UNP
$174B
$447K 0.24%
1,894
– –
MMM icon
85
3M
MMM
$94.4B
$445K 0.24%
3,030
– –
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$440K 0.24%
18,164
-3,556
-16% -$86.5K
ZTS icon
87
Zoetis
ZTS
$30.9B
$439K 0.24%
2,668
-200
-7% -$33.3K
IWL icon
88
iShares Russell Top 200 ETF
IWL
$2.27B
$434K 0.23%
3,156
+1
+0% +$145
AFL icon
89
Aflac
AFL
$60.9B
$409K 0.22%
3,675
– –
LRCX icon
90
Lam Research
LRCX
$389B
$393K 0.21%
5,403
-250
-4% -$19.7K
TSM icon
91
TSMC
TSM
$2.19T
$388K 0.21%
2,340
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.1B
$377K 0.2%
11,036
+173
+2% +$5.76K
DELL icon
93
Dell
DELL
$285B
$372K 0.2%
4,080
+90
+2% +$9.52K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$372K 0.2%
7,274
-20
-0.3% -$1.02K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.6B
$357K 0.19%
2,807
-67
-2% -$9.27K
CVX icon
96
Chevron
CVX
$385B
$345K 0.19%
2,064
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$328K 0.18%
1,210
– –
TER icon
98
Teradyne
TER
$58.8B
$324K 0.17%
3,926
-675
-15% -$75.5K
MS icon
99
Morgan Stanley
MS
$339B
$313K 0.17%
2,685
– –
TROW icon
100
T. Rowe Price
TROW
$24.4B
$312K 0.17%
3,400
– –
2 3
4
5 6

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PFA
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CWWM
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SIA
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CMBA
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UI
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AFT Forsyth & Company's Q1 2025 Portfolio in Review

As of Q1 2025, AFT Forsyth & Company held 128 positions worth $186M, down 9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. AFT Forsyth & Company opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • AFT Forsyth & Company's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,445 shares worth $601K.
  • AFT Forsyth & Company added most to Citigroup in Q1 2025, an estimated $147K increase.
  • AFT Forsyth & Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $381K.
  • AFT Forsyth & Company fully exited Intuit in Q1 2025, selling an estimated $206K.
  • AFT Forsyth & Company's ten largest holdings make up 45% of its $186M portfolio in Q1 2025.
  • AFT Forsyth & Company opened 2 new positions and closed 2 in Q1 2025.
  • AFT Forsyth & Company's portfolio value fell 9% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q1 2025, filed 12 May 2025.