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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
+8.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
117
New
4
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$308K
2
ORCL icon
Oracle
ORCL
+$302K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
3
INTU icon
Intuit
INTU
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$265K 0.13%
2,377
-247
-9% -$27.2K
CVX icon
102
Chevron
CVX
$385B
$262K 0.13%
1,688
– –
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.2B
$256K 0.12%
+3,945
New +$257K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$251K 0.12%
1,795
-267
-13% -$36.5K
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$1.65B
$249K 0.12%
3,425
-15
-0.4% -$1.03K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$241K 0.12%
359
– –
IT icon
107
Gartner
IT
$11.9B
$237K 0.11%
900
– –
IBM icon
108
IBM
IBM
$225B
$227K 0.11%
805
– –
KEYS icon
109
Keysight
KEYS
$58.4B
$223K 0.11%
1,275
– –
XOM icon
110
ExxonMobil
XOM
$656B
$218K 0.1%
1,935
– –
SHW icon
111
Sherwin-Williams
SHW
$88.3B
$213K 0.1%
615
– –
FPEI icon
112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$211K 0.1%
10,926
-917
-8% -$17.6K
TT icon
113
Trane Technologies
TT
$106B
$209K 0.1%
495
– –
ITW icon
114
Illinois Tool Works
ITW
$83.8B
$209K 0.1%
800
-200
-20% -$52.1K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$207K 0.1%
+4,179
New +$204K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.1%
+1,441
New +$200K
INTU icon
117
Intuit
INTU
$91.7B
– –
-267
Closed -$210K
1 2 3 4
5

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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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UI
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AFT Forsyth & Company's Q3 2025 Portfolio in Review

As of Q3 2025, AFT Forsyth & Company held 117 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. AFT Forsyth & Company opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2025 buy was Zscaler: 1,080 shares worth $324K.
  • AFT Forsyth & Company added most to Oracle in Q3 2025, an estimated $302K increase.
  • AFT Forsyth & Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • AFT Forsyth & Company fully exited Intuit in Q3 2025, selling an estimated $210K.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • AFT Forsyth & Company opened 4 new positions and closed 1 in Q3 2025.
  • AFT Forsyth & Company's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on AFT Forsyth & Company's 13F filing for Q3 2025, filed 7 Nov 2025.