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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
+19.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
-$18M
Cap. Flow %
-9.23%
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
2
TT icon
Trane Technologies
TT
+$195K
3
KEYS icon
Keysight
KEYS
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
BLK icon
Blackrock
BLK
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.7B
$261K 0.13%
1,571
– –
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$259K 0.13%
4,130
+1
+0% +$59
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$247K 0.13%
1,000
– –
CVX icon
104
Chevron
CVX
$382B
$242K 0.12%
1,688
-376
-18% -$53K
IBM icon
105
IBM
IBM
$223B
$237K 0.12%
805
– –
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.66B
$225K 0.12%
3,440
+10
+0.3% +$651
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$225K 0.12%
11,843
-417
-3% -$7.75K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$223K 0.11%
359
+2
+0.6% +$1.15K
TT icon
109
Trane Technologies
TT
$105B
$217K 0.11%
+495
New +$195K
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$211K 0.11%
615
– –
INTU icon
111
Intuit
INTU
$91.5B
$210K 0.11%
+267
New +$181K
KEYS icon
112
Keysight
KEYS
$57.3B
$209K 0.11%
+1,275
New +$194K
XOM icon
113
ExxonMobil
XOM
$662B
$209K 0.11%
1,935
– –
ACN icon
114
Accenture
ACN
$109B
– –
-692
Closed -$216K
ANET icon
115
Arista Networks
ANET
$242B
– –
-10,661
Closed -$826K
AVGO icon
116
Broadcom
AVGO
$2.01T
– –
-10,240
Closed -$1.71M
BLK icon
117
Blackrock
BLK
$175B
– –
-2,240
Closed -$2.12M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-4,308
Closed -$2.29M
CLX icon
119
Clorox
CLX
$13B
– –
-1,830
Closed -$269K
CMG icon
120
Chipotle Mexican Grill
CMG
$40.7B
– –
-12,500
Closed -$628K
DELL icon
121
Dell
DELL
$296B
– –
-4,080
Closed -$372K
LRCX icon
122
Lam Research
LRCX
$383B
– –
-5,403
Closed -$393K
LULU icon
123
lululemon athletica
LULU
$14.5B
– –
-965
Closed -$273K
MA icon
124
Mastercard
MA
$493B
– –
-10,510
Closed -$5.76M
PFE icon
125
Pfizer
PFE
$154B
– –
-7,955
Closed -$202K
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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TSS
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AFT Forsyth & Company's Q2 2025 Portfolio in Review

As of Q2 2025, AFT Forsyth & Company held 129 positions worth $195M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFT Forsyth & Company withdrew a net $18M in Q2 2025, closing 16 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Trane Technologies worth $217K.

  • AFT Forsyth & Company's largest Q2 2025 buy was Trane Technologies: 495 shares worth $217K.
  • AFT Forsyth & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.47M increase.
  • AFT Forsyth & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $562K.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2025, selling an estimated $5.76M.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $195M portfolio in Q2 2025.
  • AFT Forsyth & Company opened 3 new positions and closed 16 in Q2 2025.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q2 2025, filed 14 Aug 2025.