We are live on ! Find out more
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
HMC icon
126
Honda
HMC
$37.8B
– –
-1,273
Closed -$248K
IT icon
127
Gartner
IT
$9.87B
– –
-900
Closed -$227K
SNOW icon
128
Snowflake
SNOW
$94.6B
– –
-1,128
Closed -$247K
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
– –
-3,753
Closed -$2.17M
ZS icon
130
Zscaler
ZS
$23.8B
– –
-1,080
Closed -$243K
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
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
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.