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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
+19.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
-$18M
Cap. Flow %
-9.23%
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
2
TT icon
Trane Technologies
TT
+$195K
3
KEYS icon
Keysight
KEYS
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
BLK icon
Blackrock
BLK
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$45.5B
$438K 0.22%
1,825
-750
-29% -$183K
MDB icon
77
MongoDB
MDB
$33.5B
$434K 0.22%
2,065
-507
-20% -$93.7K
UNP icon
78
Union Pacific
UNP
$174B
$422K 0.22%
1,834
-60
-3% -$13.3K
ZTS icon
79
Zoetis
ZTS
$30.9B
$416K 0.21%
2,668
– –
AFL icon
80
Aflac
AFL
$61.2B
$388K 0.2%
3,675
– –
MS icon
81
Morgan Stanley
MS
$338B
$378K 0.19%
2,685
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.8B
$375K 0.19%
2,492
-315
-11% -$42.7K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$368K 0.19%
1,210
– –
IT icon
84
Gartner
IT
$12.2B
$364K 0.19%
900
-270
-23% -$113K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$351K 0.18%
14,362
-3,802
-21% -$91.5K
EPD icon
86
Enterprise Products Partners
EPD
$82.2B
$348K 0.18%
11,221
+185
+2% +$5.76K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.18%
6,864
-410
-6% -$20.3K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$328K 0.17%
1,805
+4
+0.2% +$690
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$324K 0.17%
1,314
-30
-2% -$6.68K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$321K 0.16%
944
+2
+0.2% +$628
PM icon
91
Philip Morris
PM
$290B
$310K 0.16%
1,700
– –
TER icon
92
Teradyne
TER
$57.1B
$297K 0.15%
3,926
– –
HMC icon
93
Honda
HMC
$41.2B
$296K 0.15%
1,273
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$296K 0.15%
5,200
– –
RTX icon
95
RTX Corp
RTX
$302B
$295K 0.15%
2,018
– –
IDXX icon
96
Idexx Laboratories
IDXX
$46.9B
$291K 0.15%
542
-155
-22% -$74.1K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$288K 0.15%
2,624
+2
+0.1% +$215
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$272K 0.14%
2,062
-205
-9% -$25.7K
VEEV icon
99
Veeva Systems
VEEV
$38.1B
$272K 0.14%
944
-180
-16% -$44.6K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$265K 0.14%
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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TSS
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AFT Forsyth & Company's Q2 2025 Portfolio in Review

As of Q2 2025, AFT Forsyth & Company held 129 positions worth $195M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFT Forsyth & Company withdrew a net $18M in Q2 2025, closing 16 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Trane Technologies worth $217K.

  • AFT Forsyth & Company's largest Q2 2025 buy was Trane Technologies: 495 shares worth $217K.
  • AFT Forsyth & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.47M increase.
  • AFT Forsyth & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $562K.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2025, selling an estimated $5.76M.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $195M portfolio in Q2 2025.
  • AFT Forsyth & Company opened 3 new positions and closed 16 in Q2 2025.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q2 2025, filed 14 Aug 2025.