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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
-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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$32.2M 17.35%
297,262
-3,010
-1% -$381K
AAPL icon
2
Apple
AAPL
$4.54T
$8.75M 4.71%
39,383
-105
-0.3% -$24.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.22M 3.89%
19,231
-60
-0.3% -$24.5K
LLY icon
4
Eli Lilly
LLY
$1.02T
$6.13M 3.3%
7,425
-125
-2% -$104K
V icon
5
Visa
V
$684B
$5.82M 3.13%
16,604
-10
-0.1% -$3.38K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.78M 3.11%
30,368
-225
-0.7% -$48.8K
MA icon
7
Mastercard
MA
$506B
$5.76M 3.1%
10,510
– –
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10B
$4.87M 2.63%
53,743
-350
-0.6% -$35.3K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.51M 2.43%
9,114
-95
-1% -$52.5K
COST icon
10
Costco
COST
$422B
$3.24M 1.74%
3,421
– –
NOW icon
11
ServiceNow
NOW
$115B
$3.22M 1.74%
20,230
-275
-1% -$53K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 1.63%
28,935
-112
-0.4% -$12.6K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$2.98M 1.6%
34,996
-204
-0.6% -$18.2K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.9M 1.56%
11,818
+200
+2% +$51K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 1.51%
18,145
-255
-1% -$46.2K
CRM icon
16
Salesforce
CRM
$151B
$2.67M 1.44%
9,964
+100
+1% +$31.1K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.56M 1.38%
4,449
– –
PANW icon
18
Palo Alto Networks
PANW
$270B
$2.47M 1.33%
14,487
-285
-2% -$52.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.24%
4,308
+100
+2% +$48.6K
HD icon
20
Home Depot
HD
$331B
$2.19M 1.18%
5,964
-50
-0.8% -$19.5K
BLK icon
21
Blackrock
BLK
$169B
$2.12M 1.14%
2,240
+5
+0.2% +$4.9K
MELI icon
22
Mercado Libre
MELI
$95.2B
$1.95M 1.05%
1,001
-25
-2% -$49.6K
IYF icon
23
iShares US Financials ETF
IYF
$4.67B
$1.86M 1%
16,516
+3
+0% +$344
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.99%
3,708
-165
-4% -$89.4K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.76M 0.95%
21,160
+4
+0% +$360
1
2 3 4 5

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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
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

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.