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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
+8.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
117
New
4
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$308K
2
ORCL icon
Oracle
ORCL
+$302K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
3
INTU icon
Intuit
INTU
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$466K 0.22%
7,025
-268
-4% -$18.4K
TER icon
77
Teradyne
TER
$59.3B
$454K 0.22%
3,302
-624
-16% -$68.2K
MS icon
78
Morgan Stanley
MS
$338B
$427K 0.2%
2,685
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.6B
$411K 0.2%
2,495
+3
+0.1% +$471
AFL icon
80
Aflac
AFL
$60.7B
$410K 0.2%
3,675
– –
UNP icon
81
Union Pacific
UNP
$174B
$410K 0.2%
1,734
-100
-5% -$22.5K
WDAY icon
82
Workday
WDAY
$44.8B
$407K 0.19%
1,690
-135
-7% -$31.2K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$403K 0.19%
1,210
– –
ZTS icon
84
Zoetis
ZTS
$31.1B
$390K 0.19%
2,669
+1
+0% +$151
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$359K 0.17%
1,311
-3
-0.2% -$776
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$357K 0.17%
11,412
+191
+2% +$6.03K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$355K 0.17%
6,890
+26
+0.4% +$1.34K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$353K 0.17%
552
+10
+2% +$6.07K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$343K 0.16%
1,810
+5
+0.3% +$932
IWB icon
90
iShares Russell 1000 ETF
IWB
$50B
$340K 0.16%
931
-13
-1% -$4.58K
RTX icon
91
RTX Corp
RTX
$302B
$338K 0.16%
2,018
– –
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$327K 0.16%
13,245
-1,117
-8% -$27.5K
ZS icon
93
Zscaler
ZS
$28.9B
$324K 0.16%
+1,080
New +$308K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$312K 0.15%
5,200
– –
HSY icon
95
Hershey
HSY
$36.6B
$294K 0.14%
1,572
+1
+0.1% +$182
VEEV icon
96
Veeva Systems
VEEV
$38.4B
$293K 0.14%
984
+40
+4% +$11.3K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$277K 0.13%
4,111
-19
-0.5% -$1.23K
PM icon
98
Philip Morris
PM
$290B
$276K 0.13%
1,700
– –
HMC icon
99
Honda
HMC
$41.1B
$268K 0.13%
1,273
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$268K 0.13%
2,610
-790
-23% -$83K
1 2 3
4
5

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PFA
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CWWM
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SIA
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TSS
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UI
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UAH
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AFT Forsyth & Company's Q3 2025 Portfolio in Review

As of Q3 2025, AFT Forsyth & Company held 117 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. AFT Forsyth & Company opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2025 buy was Zscaler: 1,080 shares worth $324K.
  • AFT Forsyth & Company added most to Oracle in Q3 2025, an estimated $302K increase.
  • AFT Forsyth & Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • AFT Forsyth & Company fully exited Intuit in Q3 2025, selling an estimated $210K.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • AFT Forsyth & Company opened 4 new positions and closed 1 in Q3 2025.
  • AFT Forsyth & Company's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on AFT Forsyth & Company's 13F filing for Q3 2025, filed 7 Nov 2025.