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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
+8.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.5M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.47%
Holding
117
New
4
Increased
41
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$308K
2
ORCL icon
Oracle
ORCL
+$302K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$257K
4
C icon
Citigroup
C
+$223K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
3
INTU icon
Intuit
INTU
+$210K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$137K
5
SBUX icon
Starbucks
SBUX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 45.55%
2 Healthcare 7.98%
3 Financials 7%
4 Consumer Discretionary 6.21%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$52.4M 25.1%
280,832
-11,965
-4% -$2.09M
AAPL icon
2
Apple
AAPL
$4.97T
$10.1M 4.82%
39,545
+60
+0.2% +$13.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.94M 4.76%
19,198
-28
-0.1% -$14.3K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.69M 3.2%
53,094
-57
-0.1% -$6.72K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.62M 3.17%
30,138
+10
+0% +$2.26K
V icon
6
Visa
V
$677B
$5.7M 2.73%
16,685
+6
+0% +$2.08K
LLY icon
7
Eli Lilly
LLY
$1.08T
$5.62M 2.69%
7,365
-35
-0.5% -$26K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.42M 2.12%
18,170
+50
+0.3% +$10.5K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.19M 2.01%
9,379
+275
+3% +$132K
JPM icon
10
JPMorgan Chase
JPM
$916B
$3.89M 1.86%
12,338
+520
+4% +$155K
NOW icon
11
ServiceNow
NOW
$120B
$3.74M 1.79%
20,320
+350
+2% +$65.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 1.62%
28,490
+50
+0.2% +$5.75K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.38M 1.62%
35,007
+6
+0% +$569
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.34M 1.6%
4,544
– –
COST icon
15
Costco
COST
$432B
$3.21M 1.54%
3,463
+10
+0.3% +$9.59K
PANW icon
16
Palo Alto Networks
PANW
$256B
$2.88M 1.38%
14,127
-210
-1% -$40.2K
MELI icon
17
Mercado Libre
MELI
$94.5B
$2.49M 1.19%
1,067
+68
+7% +$163K
CRM icon
18
Salesforce
CRM
$154B
$2.43M 1.16%
10,234
+150
+1% +$37.8K
ORCL icon
19
Oracle
ORCL
$339B
$2.42M 1.16%
8,596
+1,187
+16% +$302K
HD icon
20
Home Depot
HD
$337B
$2.41M 1.16%
5,951
-13
-0.2% -$5.11K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 1.07%
19,124
-60
-0.3% -$6.68K
ARM icon
22
Arm
ARM
$240B
$2.18M 1.05%
15,423
-310
-2% -$45.1K
IYF icon
23
iShares US Financials ETF
IYF
$4.65B
$2.1M 1.01%
16,608
+107
+0.6% +$13.2K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.03M 0.97%
21,170
+5
+0% +$471
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.83M 0.88%
28,080
+34
+0.1% +$2.19K
1
2 3 4 5

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GWM
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CHA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, AFT Forsyth & Company held 117 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. AFT Forsyth & Company opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2025 buy was Zscaler: 1,080 shares worth $324K.
  • AFT Forsyth & Company added most to Oracle in Q3 2025, an estimated $302K increase.
  • AFT Forsyth & Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • AFT Forsyth & Company fully exited Intuit in Q3 2025, selling an estimated $210K.
  • AFT Forsyth & Company's ten largest holdings make up 52% of its $209M portfolio in Q3 2025.
  • AFT Forsyth & Company opened 4 new positions and closed 1 in Q3 2025.
  • AFT Forsyth & Company's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on AFT Forsyth & Company's 13F filing for Q3 2025, filed 7 Nov 2025.