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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
IBM icon
126
IBM
IBM
$225B
$200K 0.11%
+805
New +$197K
INTU icon
127
Intuit
INTU
$92B
– –
-327
Closed -$206K
KEYS icon
128
Keysight
KEYS
$58.7B
– –
-1,275
Closed -$205K
2 3 4 5
6

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CWWM
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SIA
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IH
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TSS
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UI
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UAH
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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.