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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
+3.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23M
Cap. Flow
+$18.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.18%
Holding
132
New
16
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.88M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
BLK icon
Blackrock
BLK
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$805K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$537K 0.23%
11,750
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$535K 0.23%
3,725
+6
+0.2% +$853
ABT icon
78
Abbott
ABT
$190B
$524K 0.23%
4,184
– –
MMM icon
79
3M
MMM
$94.4B
$517K 0.22%
3,231
+200
+7% +$32.7K
PEP icon
80
PepsiCo
PEP
$189B
$512K 0.22%
3,564
-300
-8% -$44.1K
APO icon
81
Apollo Global Management
APO
$80.8B
$507K 0.22%
3,500
– –
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$491K 0.21%
19,700
– –
KO icon
83
Coca-Cola
KO
$372B
$488K 0.21%
6,978
-47
-0.7% -$3.28K
PG icon
84
Procter & Gamble
PG
$338B
$484K 0.21%
3,379
-60
-2% -$8.85K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$482K 0.21%
+5,977
New +$482K
MS icon
86
Morgan Stanley
MS
$338B
$477K 0.21%
2,685
– –
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.6B
$420K 0.18%
2,498
+3
+0.1% +$500
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$415K 0.18%
1,210
– –
AFL icon
89
Aflac
AFL
$60.7B
$405K 0.17%
3,675
– –
UNP icon
90
Union Pacific
UNP
$174B
$401K 0.17%
1,734
– –
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$373K 0.16%
552
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$372K 0.16%
11,604
+192
+2% +$6.07K
RTX icon
93
RTX Corp
RTX
$302B
$370K 0.16%
2,018
– –
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$363K 0.16%
1,311
– –
WDAY icon
95
Workday
WDAY
$44.8B
$363K 0.16%
1,690
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.15%
6,806
-84
-1% -$4.34K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50B
$349K 0.15%
934
+3
+0.3% +$1.11K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$348K 0.15%
1,814
+4
+0.2% +$759
JPIE icon
99
JPMorgan Income ETF
JPIE
$10.3B
$347K 0.15%
+7,500
New +$347K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$325K 0.14%
5,200
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, AFT Forsyth & Company held 132 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AFT Forsyth & Company deployed $18.7M of net new capital in Q4 2025, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 10,517 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $805K trimmed.

  • AFT Forsyth & Company's largest Q4 2025 buy was Mastercard: 10,517 shares worth $6M.
  • AFT Forsyth & Company added most to CrowdStrike in Q4 2025, an estimated $153K increase.
  • AFT Forsyth & Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $805K.
  • AFT Forsyth & Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $265K.
  • AFT Forsyth & Company's ten largest holdings make up 50% of its $232M portfolio in Q4 2025.
  • AFT Forsyth & Company opened 16 new positions and closed 4 in Q4 2025.
  • AFT Forsyth & Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on AFT Forsyth & Company's 13F filing for Q4 2025, filed 13 Feb 2026.