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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
+3.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23M
Cap. Flow
+$18.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.18%
Holding
132
New
16
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.88M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
BLK icon
Blackrock
BLK
+$2.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
ANET icon
Arista Networks
ANET
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$805K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
SHW icon
Sherwin-Williams
SHW
+$213K
5
ITW icon
Illinois Tool Works
ITW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Financials 10.43%
3 Healthcare 9.73%
4 Consumer Discretionary 5.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$51.6M 22.25%
276,507
-4,325
-2% -$805K
AAPL icon
2
Apple
AAPL
$4.97T
$10.7M 4.64%
39,540
-5
-0% -$1.34K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.32M 4.02%
19,261
+63
+0.3% +$31.6K
LLY icon
4
Eli Lilly
LLY
$1.08T
$7.91M 3.41%
7,360
-5
-0.1% -$4.78K
AMZN icon
5
Amazon
AMZN
$2.44T
$7M 3.02%
30,338
+200
+0.7% +$45.8K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.85M 2.96%
53,071
-23
-0% -$2.98K
MA icon
7
Mastercard
MA
$498B
$6M 2.59%
+10,517
New +$5.88M
V icon
8
Visa
V
$677B
$5.85M 2.52%
16,675
-10
-0.1% -$3.41K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.7M 2.46%
18,215
+45
+0.2% +$12.9K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$5.34M 2.3%
9,424
+45
+0.5% +$24K
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.98M 1.72%
12,363
+25
+0.2% +$7.74K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.67M 1.58%
+10,610
New +$3.79M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 1.48%
28,478
-12
-0% -$1.44K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.37M 1.45%
35,015
+8
+0% +$769
NOW icon
15
ServiceNow
NOW
$120B
$3.14M 1.35%
20,470
+150
+0.7% +$25.7K
COST icon
16
Costco
COST
$432B
$3.02M 1.3%
3,503
+40
+1% +$36.2K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.02M 1.3%
4,569
+25
+0.6% +$16.7K
CRM icon
18
Salesforce
CRM
$154B
$2.68M 1.16%
10,104
-130
-1% -$32.3K
PANW icon
19
Palo Alto Networks
PANW
$256B
$2.64M 1.14%
14,327
+200
+1% +$40.3K
BLK icon
20
Blackrock
BLK
$167B
$2.47M 1.06%
+2,305
New +$2.52M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.97%
18,968
-156
-0.8% -$18.5K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.17M 0.94%
+3,753
New +$2.12M
MELI icon
23
Mercado Libre
MELI
$94.5B
$2.15M 0.93%
1,067
– –
IYF icon
24
iShares US Financials ETF
IYF
$4.65B
$2.13M 0.92%
16,528
-80
-0.5% -$10K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.05M 0.89%
21,177
+7
+0% +$674
1
2 3 4 5

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CHA
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C
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CH
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VPWA
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CPSC
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PFA
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HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's Q4 2025 Portfolio in Review

As of Q4 2025, AFT Forsyth & Company held 132 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AFT Forsyth & Company deployed $18.7M of net new capital in Q4 2025, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Mastercard: 10,517 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $805K trimmed.

  • AFT Forsyth & Company's largest Q4 2025 buy was Mastercard: 10,517 shares worth $6M.
  • AFT Forsyth & Company added most to CrowdStrike in Q4 2025, an estimated $153K increase.
  • AFT Forsyth & Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $805K.
  • AFT Forsyth & Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $265K.
  • AFT Forsyth & Company's ten largest holdings make up 50% of its $232M portfolio in Q4 2025.
  • AFT Forsyth & Company opened 16 new positions and closed 4 in Q4 2025.
  • AFT Forsyth & Company's portfolio value rose 11% quarter-over-quarter to $232M.

Based on AFT Forsyth & Company's 13F filing for Q4 2025, filed 13 Feb 2026.