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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
+19.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.57M
Cap. Flow
-$18M
Cap. Flow %
-9.23%
Top 10 Hldgs %
51.57%
Holding
129
New
3
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
2
TT icon
Trane Technologies
TT
+$195K
3
KEYS icon
Keysight
KEYS
+$194K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$184K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
BLK icon
Blackrock
BLK
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Healthcare 8.68%
3 Financials 6.99%
4 Consumer Discretionary 6.66%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$46.3M 23.7%
292,797
-4,465
-2% -$562K
MSFT icon
2
Microsoft
MSFT
$2.96T
$9.56M 4.9%
19,226
-5
-0% -$2.17K
AAPL icon
3
Apple
AAPL
$4.98T
$8.1M 4.15%
39,485
+102
+0.3% +$20.6K
AMZN icon
4
Amazon
AMZN
$2.49T
$6.61M 3.39%
30,128
-240
-0.8% -$47.5K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.82B
$5.97M 3.06%
53,151
-592
-1% -$58.1K
V icon
6
Visa
V
$701B
$5.92M 3.03%
16,679
+75
+0.5% +$26.1K
LLY icon
7
Eli Lilly
LLY
$1.09T
$5.77M 2.96%
7,400
-25
-0.3% -$19.4K
ISRG icon
8
Intuitive Surgical
ISRG
$131B
$4.95M 2.53%
9,104
-10
-0.1% -$5.23K
NOW icon
9
ServiceNow
NOW
$115B
$4.11M 2.1%
19,970
-260
-1% -$49.1K
JPM icon
10
JPMorgan Chase
JPM
$946B
$3.43M 1.76%
11,818
– –
COST icon
11
Costco
COST
$431B
$3.42M 1.75%
3,453
+32
+0.9% +$31.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.35M 1.72%
4,544
+95
+2% +$58.7K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.22M 1.65%
35,001
+5
+0% +$432
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.19M 1.64%
18,120
-25
-0.1% -$4.09K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.11M 1.59%
28,440
-495
-2% -$51.2K
PANW icon
16
Palo Alto Networks
PANW
$262B
$2.93M 1.5%
14,337
-150
-1% -$27.9K
CRM icon
17
Salesforce
CRM
$150B
$2.75M 1.41%
10,084
+120
+1% +$32.1K
MELI icon
18
Mercado Libre
MELI
$94.5B
$2.61M 1.34%
999
-2
-0.2% -$4.67K
ARM icon
19
Arm
ARM
$264B
$2.54M 1.3%
15,733
-618
-4% -$76.7K
HD icon
20
Home Depot
HD
$343B
$2.19M 1.12%
5,964
– –
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 1.06%
18,754
+13,309
+244% +$1.47M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$2.04M 1.04%
19,184
-68
-0.4% -$6.5K
IYF icon
23
iShares US Financials ETF
IYF
$4.73B
$2M 1.02%
16,501
-15
-0.1% -$1.69K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.93M 0.99%
21,165
+5
+0% +$428
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.89%
28,046
+24
+0.1% +$1.41K
1
2 3 4 5

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VPWA
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CPSC
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PFA
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AFT Forsyth & Company's Q2 2025 Portfolio in Review

As of Q2 2025, AFT Forsyth & Company held 129 positions worth $195M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFT Forsyth & Company withdrew a net $18M in Q2 2025, closing 16 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Trane Technologies worth $217K.

  • AFT Forsyth & Company's largest Q2 2025 buy was Trane Technologies: 495 shares worth $217K.
  • AFT Forsyth & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.47M increase.
  • AFT Forsyth & Company's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $562K.
  • AFT Forsyth & Company fully exited Mastercard in Q2 2025, selling an estimated $5.76M.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $195M portfolio in Q2 2025.
  • AFT Forsyth & Company opened 3 new positions and closed 16 in Q2 2025.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $195M.

Based on AFT Forsyth & Company's 13F filing for Q2 2025, filed 14 Aug 2025.