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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
-5.17%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$19.3M
Cap. Flow
-$4.01M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.1%
Holding
130
New
2
Increased
26
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$218K
3
V icon
Visa
V
+$185K
4
CSCO icon
Cisco
CSCO
+$141K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$84.7K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
2
APO icon
Apollo Global Management
APO
+$507K
3
HMC icon
Honda
HMC
+$248K
4
SNOW icon
Snowflake
SNOW
+$247K
5
ZS icon
Zscaler
ZS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Financials 10.04%
3 Healthcare 8.67%
4 Consumer Discretionary 5.23%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$43.9B
$310K 0.15%
552
– –
TDVI icon
102
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$308K 0.14%
11,584
+1,170
+11% +$32.5K
XOM icon
103
ExxonMobil
XOM
$642B
$307K 0.14%
1,810
-125
-6% -$18.2K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.48B
$299K 0.14%
3,447
+7
+0.2% +$613
ZTS icon
105
Zoetis
ZTS
$32.2B
$290K 0.14%
2,454
– –
HON icon
106
Honeywell
HON
$77.9B
$288K 0.14%
+1,273
New +$291K
PM icon
107
Philip Morris
PM
$305B
$281K 0.13%
1,700
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$281K 0.13%
4,112
– –
CVX icon
109
Chevron
CVX
$378B
$274K 0.13%
1,323
-250
-16% -$45.6K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.12%
1,789
+1
+0.1% +$148
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.12%
2,581
+1
+0% +$100
IBM icon
112
IBM
IBM
$204B
$256K 0.12%
1,055
+250
+31% +$67.6K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$248K 0.12%
10,329
-1,745
-14% -$42.5K
AMD icon
114
Advanced Micro Devices
AMD
$807B
$240K 0.11%
1,182
– –
TT icon
115
Trane Technologies
TT
$107B
$238K 0.11%
570
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$869B
$236K 0.11%
361
– –
TD icon
117
Toronto Dominion Bank
TD
$198B
$229K 0.11%
2,450
– –
VEEV icon
118
Veeva Systems
VEEV
$31.6B
$228K 0.11%
910
-39
-4% -$7.66K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.1%
1,452
+4
+0.3% +$604
WDAY icon
120
Workday
WDAY
$36.4B
$220K 0.1%
1,690
– –
TROW icon
121
T. Rowe Price
TROW
$25.5B
$213K 0.1%
2,360
– –
ITW icon
122
Illinois Tool Works
ITW
$81.9B
$208K 0.1%
+800
New +$218K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$207K 0.1%
4,164
-30
-0.7% -$1.51K
APO icon
124
Apollo Global Management
APO
$71.6B
– –
-3,500
Closed -$507K
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,941
Closed -$212K
2 3 4
5
6

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C
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CH
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VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's Q1 2026 Portfolio in Review

As of Q1 2026, AFT Forsyth & Company held 130 positions worth $212M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AFT Forsyth & Company's Q1 2026 filing shows 2 new, 26 increased, 51 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,273 shares worth $288K. The largest sale was Thermo Fisher Scientific, an estimated $2.17M.

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

  • AFT Forsyth & Company's largest Q1 2026 buy was Honeywell: 1,273 shares worth $288K.
  • AFT Forsyth & Company added most to Visa in Q1 2026, an estimated $185K increase.
  • AFT Forsyth & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $170K.
  • AFT Forsyth & Company fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $2.17M.
  • AFT Forsyth & Company's ten largest holdings make up 49% of its $212M portfolio in Q1 2026.
  • AFT Forsyth & Company opened 2 new positions and closed 7 in Q1 2026.
  • AFT Forsyth & Company's portfolio value fell 8.3% quarter-over-quarter to $212M.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.