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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
+3.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23M
Cap. Flow
+$18.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.18%
Holding
132
New
16
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.88M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
BLK icon
Blackrock
BLK
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$805K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$315K 0.14%
+12,010
New +$311K
ZTS icon
102
Zoetis
ZTS
$31.2B
$309K 0.13%
2,454
-215
-8% -$28K
DELL icon
103
Dell
DELL
$281B
$296K 0.13%
+2,350
New +$331K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$294K 0.13%
12,074
-1,171
-9% -$28.7K
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$1.66B
$292K 0.13%
3,440
+15
+0.4% +$1.2K
TDVI icon
106
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$289K 0.12%
+10,414
New +$295K
HSY icon
107
Hershey
HSY
$36.7B
$287K 0.12%
1,572
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$286K 0.12%
4,112
+1
+0% +$68
PM icon
109
Philip Morris
PM
$289B
$273K 0.12%
1,700
– –
KEYS icon
110
Keysight
KEYS
$58.1B
$259K 0.11%
1,275
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.11%
+2,580
New +$259K
AMD icon
112
Advanced Micro Devices
AMD
$760B
$253K 0.11%
+1,182
New +$265K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$252K 0.11%
1,788
-7
-0.4% -$979
HMC icon
114
Honda
HMC
$41.2B
$248K 0.11%
1,273
– –
SNOW icon
115
Snowflake
SNOW
$114B
$247K 0.11%
+1,128
New +$275K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$905B
$247K 0.11%
361
+2
+0.6% +$1.36K
ZS icon
117
Zscaler
ZS
$28.1B
$243K 0.1%
1,080
– –
TROW icon
118
T. Rowe Price
TROW
$24.4B
$242K 0.1%
2,360
-250
-10% -$25.8K
CVX icon
119
Chevron
CVX
$383B
$240K 0.1%
1,573
-115
-7% -$17.5K
IBM icon
120
IBM
IBM
$222B
$238K 0.1%
805
– –
XOM icon
121
ExxonMobil
XOM
$657B
$233K 0.1%
1,935
– –
TD icon
122
Toronto Dominion Bank
TD
$202B
$231K 0.1%
+2,450
New +$207K
IT icon
123
Gartner
IT
$11.9B
$227K 0.1%
900
– –
TT icon
124
Trane Technologies
TT
$107B
$222K 0.1%
570
+75
+15% +$31K
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$212K 0.09%
10,941
+15
+0.1% +$291
2 3 4
5
6

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

AFT Forsyth & Company's Q4 2025 Portfolio in Review

As of Q4 2025, AFT Forsyth & Company held 132 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AFT Forsyth & Company deployed $18.7M of net new capital in Q4 2025, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 10,517 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $805K trimmed.

  • AFT Forsyth & Company's largest Q4 2025 buy was Mastercard: 10,517 shares worth $6M.
  • AFT Forsyth & Company added most to CrowdStrike in Q4 2025, an estimated $153K increase.
  • AFT Forsyth & Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $805K.
  • AFT Forsyth & Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $265K.
  • AFT Forsyth & Company's ten largest holdings make up 50% of its $232M portfolio in Q4 2025.
  • AFT Forsyth & Company opened 16 new positions and closed 4 in Q4 2025.
  • AFT Forsyth & Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on AFT Forsyth & Company's 13F filing for Q4 2025, filed 13 Feb 2026.