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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
-6.88%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$18.3M
Cap. Flow
-$1.71M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$601K
2
IBM icon
IBM
IBM
+$197K
3
C icon
Citigroup
C
+$147K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$89.7K
5
ARM icon
Arm
ARM
+$55.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$381K
2
MDB icon
MongoDB
MDB
+$245K
3
INTU icon
Intuit
INTU
+$206K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$205K
5
ADBE icon
Adobe
ADBE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Financials 12.21%
3 Healthcare 10.7%
4 Consumer Discretionary 6.68%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$312K 0.17%
1,801
+6
+0.3% +$1.07K
UNH icon
102
UnitedHealth
UNH
$367B
$303K 0.16%
579
-109
-16% -$55.7K
IDXX icon
103
Idexx Laboratories
IDXX
$46.6B
$293K 0.16%
697
-75
-10% -$32.6K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50B
$289K 0.16%
942
-12
-1% -$3.88K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$286K 0.15%
2,267
+2
+0.1% +$260
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$285K 0.15%
2,622
-498
-16% -$53.7K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$283K 0.15%
1,344
-69
-5% -$15.9K
LULU icon
108
lululemon athletica
LULU
$14.3B
$273K 0.15%
965
– –
PM icon
109
Philip Morris
PM
$291B
$270K 0.15%
1,700
– –
HMC icon
110
Honda
HMC
$41.1B
$270K 0.15%
1,273
– –
CLX icon
111
Clorox
CLX
$13.1B
$269K 0.15%
1,830
-50
-3% -$7.63K
HSY icon
112
Hershey
HSY
$36.5B
$269K 0.14%
1,571
-501
-24% -$82K
RTX icon
113
RTX Corp
RTX
$302B
$267K 0.14%
2,018
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$264K 0.14%
5,200
– –
VEEV icon
115
Veeva Systems
VEEV
$38.4B
$260K 0.14%
1,124
-220
-16% -$50.3K
ITW icon
116
Illinois Tool Works
ITW
$83.7B
$248K 0.13%
1,000
– –
IHE icon
117
iShares US Pharmaceuticals ETF
IHE
$1.65B
$242K 0.13%
3,430
+9
+0.3% +$625
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$242K 0.13%
4,129
+1
+0% +$61
XOM icon
119
ExxonMobil
XOM
$657B
$230K 0.12%
1,935
– –
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$229K 0.12%
12,260
+33
+0.3% +$619
ACN icon
121
Accenture
ACN
$109B
$216K 0.12%
692
-240
-26% -$84.8K
SHW icon
122
Sherwin-Williams
SHW
$88.6B
$215K 0.12%
615
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$209K 0.11%
4,155
+10
+0.2% +$492
PFE icon
124
Pfizer
PFE
$152B
$202K 0.11%
7,955
-590
-7% -$15.4K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$901B
$201K 0.11%
357
+1
+0.3% +$591
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 Q1 2025 Portfolio in Review

As of Q1 2025, AFT Forsyth & Company held 128 positions worth $186M, down 9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. AFT Forsyth & Company opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • AFT Forsyth & Company's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,445 shares worth $601K.
  • AFT Forsyth & Company added most to Citigroup in Q1 2025, an estimated $147K increase.
  • AFT Forsyth & Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $381K.
  • AFT Forsyth & Company fully exited Intuit in Q1 2025, selling an estimated $206K.
  • AFT Forsyth & Company's ten largest holdings make up 45% of its $186M portfolio in Q1 2025.
  • AFT Forsyth & Company opened 2 new positions and closed 2 in Q1 2025.
  • AFT Forsyth & Company's portfolio value fell 9% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q1 2025, filed 12 May 2025.