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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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3B
$251K 0.12%
10,315
-14
-0.1% -$340
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$231K 0.11%
1,403
-386
-22% -$60.9K
SNOW icon
103
Snowflake
SNOW
$117B
$224K 0.11%
+880
New +$162K
TROW icon
104
T. Rowe Price
TROW
$22.6B
$223K 0.11%
1,965
-395
-17% -$40.4K
CVX icon
105
Chevron
CVX
$416B
$219K 0.11%
1,323
– –
ITW icon
106
Illinois Tool Works
ITW
$76.6B
$216K 0.1%
800
– –
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$213K 0.1%
4,180
+16
+0.4% +$800
SHW icon
108
Sherwin-Williams
SHW
$78.8B
$212K 0.1%
+615
New +$196K
ANET icon
109
Arista Networks
ANET
$237B
– –
-13,297
Closed -$1.63M
AVGO icon
110
Broadcom
AVGO
$1.65T
– –
-10,570
Closed -$3.27M
BLK icon
111
Blackrock
BLK
$165B
– –
-2,280
Closed -$2.19M
CAT icon
112
Caterpillar
CAT
$360B
– –
-1,815
Closed -$1.29M
DELL icon
113
Dell
DELL
$340B
– –
-2,980
Closed -$489K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,452
Closed -$220K
HON icon
115
Honeywell
HON
$63.8B
– –
-1,273
Closed -$288K
LRCX icon
116
Lam Research
LRCX
$342B
– –
-4,579
Closed -$978K
MA icon
117
Mastercard
MA
$503B
– –
-10,492
Closed -$5.24M
PM icon
118
Philip Morris
PM
$304B
– –
-1,700
Closed -$281K
QQQ icon
119
Invesco QQQ Trust
QQQ
$477B
– –
-1,701
Closed -$982K
RTX icon
120
RTX Corp
RTX
$263B
– –
-2,018
Closed -$389K
TEAM icon
121
Atlassian
TEAM
$48.8B
– –
-4,965
Closed -$339K
TT icon
122
Trane Technologies
TT
$93.7B
– –
-570
Closed -$238K
VEEV icon
123
Veeva Systems
VEEV
$43B
– –
-910
Closed -$228K
WDAY icon
124
Workday
WDAY
$46.8B
– –
-1,690
Closed -$220K
XOM icon
125
ExxonMobil
XOM
$679B
– –
-1,810
Closed -$307K
2 3 4
5
6

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IFS
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SCM
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WBWA
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MF
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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.