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☆AFT, FORSYTH & COMPANY, INC.

CIK 0001512073 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.347
AUM ($M)
208
Positions
108
Turnover
0.12
Top-10 wt
54%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 24.6% +2.0% 51.2 255,641 -19,939 5 —
☆AAPL funds › APPLE INC TRIM — 5.1% +0.4% 10.5 36,428 -2,779 5 —
☆IGM funds › ISHARES TR TRIM — 4.1% +1.1% 8.4 51,531 -977 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.8% +0.6% 7.8 6,535 -805 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% +0.2% 6.6 27,535 -2,475 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.2% 6.5 17,414 -1,747 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.5% 6.1 16,950 -1,040 5 —
☆V funds › VISA INC TRIM — 2.7% +0.2% 5.6 16,290 -960 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 2.4% +1.3% 5.0 14,108 -1,305 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.2% +1.1% 4.6 13,497 -830 5 —
☆IJR funds › ISHARES TR TRIM — 1.9% +0.3% 4.0 27,085 -1,225 5 —
☆IWR funds › ISHARES TR TRIM — 1.8% +0.2% 3.6 33,074 -1,745 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% +0.0% 3.6 10,868 -1,390 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.7% -0.3% 3.5 8,850 -549 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.5% -0.2% 3.1 3,288 -215 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% +0.0% 2.6 4,539 -10 5 —
☆IJH funds › ISHARES TR TRIM — 1.0% +0.1% 2.0 26,554 -846 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 2.0 16,021 +11,278 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.0% +0.2% 2.0 5,617 +0 5 —
☆IYF funds › ISHARES TR TRIM — 0.9% +0.0% 2.0 15,389 -949 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.9% -0.1% 1.9 19,585 -600 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.0% 1.9 5,377 -565 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.9% -0.0% 1.8 1,043 -29 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 1.7 6,874 -925 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% +0.3% 1.7 2,286 -520 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% +0.0% 1.7 1,680 -250 5 —
☆HDV funds › ISHARES TR ADD — 0.8% -0.1% 1.7 61,677 +47,864 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.8% +0.3% 1.7 838 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.2% 1.6 26,463 +2,429 5 —
☆IJK funds › ISHARES TR TRIM — 0.8% -0.2% 1.6 13,823 -7,356 5 —
☆TER funds › TERADYNE INC HOLD — 0.8% +0.3% 1.6 3,301 +0 5 —
☆IJT funds › ISHARES TR TRIM — 0.7% -0.1% 1.6 8,679 -3,108 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.1% 1.5 6,023 -290 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.7% -0.2% 1.5 2,913 -400 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.7% -0.2% 1.5 9,274 -765 5 —
☆C funds › CITIGROUP INC TRIM — 0.7% +0.0% 1.4 9,948 -2,000 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 1.4 11,802 -2,340 5 —
☆IWM funds › ISHARES TR HOLD — 0.6% +0.1% 1.3 4,259 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.6% -0.0% 1.2 3,153 -1,229 5 —
☆AMGN funds › AMGEN INC TRIM — 0.6% -0.1% 1.2 3,300 -565 5 —
☆IGV funds › ISHARES TR TRIM — 0.6% +0.0% 1.2 13,090 -1,059 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 1.1 20,190 +2,885 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.5% +0.2% 1.1 2,340 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.5% +0.0% 1.1 11,423 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.1% 1.1 1,458 +15 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 1.0 3,399 -875 5 —
☆IYH funds › ISHARES TR TRIM — 0.5% +0.0% 1.0 15,024 -399 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.1% 1.0 6,795 -1,001 5 —
☆IJJ funds › ISHARES TR TRIM — 0.5% -0.2% 1.0 6,500 -3,875 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% +0.1% 0.9 2,616 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.8 6,394 -780 5 —
☆IWP funds › ISHARES TR TRIM — 0.4% -0.1% 0.8 5,448 -2,549 5 —
☆IBB funds › ISHARES TR TRIM — 0.4% +0.0% 0.8 4,017 -130 5 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 0.7 3,368 -710 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.2% 0.7 1,182 +0 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% +0.0% 0.7 6,505 -385 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.6 27,659 -5,669 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 4,654 -2,670 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.3% +0.0% 0.6 24,758 +40 5 —
☆MDB funds › MONGODB INC TRIM — 0.3% +0.1% 0.6 1,885 -80 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 0.6 2,950 +165 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 2,481 -615 5 —
☆IWL funds › ISHARES TR ADD — 0.3% +0.0% 0.6 3,160 +1 5 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,246 -168 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.0% 0.6 1,770 +0 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.5 11,750 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 290 -3,495 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.5 5,923 -1,055 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 0.5 1,430 +1,430 1 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 18,700 -1,000 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 5,812 -163 3 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 0.5 2,412 +3 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.4 2,779 -452 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.4 1,275 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.4 2,806 -924 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% +0.0% 0.4 3,675 +0 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,175 -35 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 0.4 11,545 -233 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.4 1,504 -230 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.4 13,544 +417 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.4 1,760 -330 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.4 2,889 -675 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.4 1,823 +4 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.4 2,150 +2,049 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.4 12,010 +426 3 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 922 +2 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.4 2,564 -680 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% +0.0% 0.4 5,200 +0 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,272 +1 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% +0.0% 0.4 6,356 +3,183 5 —
☆IHE funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,454 +7 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.3 3,749 -435 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.3 4,113 +1 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.3 2,450 +0 3 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.3 552 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,300 -1,200 3 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 362 +1 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.3 1,515 -57 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.3 930 -125 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,585 +4 3 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 10,315 -14 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,403 -386 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.2 880 +880 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 0.2 1,965 -395 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,323 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% +0.0% 0.2 800 +0 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.2 4,180 +16 4 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 0.2 615 +615 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,273 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,810 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,980 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.6% 0.0 0 -1,815 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.8% 0.0 0 -13,297 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,452 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.5% 0.0 0 -1,701 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.5% 0.0 0 -4,579 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -2.5% 0.0 0 -10,492 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.2% 0.0 0 -4,965 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -1.0% 0.0 0 -2,280 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -570 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,454 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,018 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -1.5% 0.0 0 -10,570 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -1,690 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -910 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 108 0.12 54% 0.075 0.347 — in
2026Q1 212 123 0.05 49% 0.063 0.443 — in
2025Q4 232 128 0.11 50% 0.062 0.314 — in
2025Q3 209 116 0.05 52% 0.076 0.437 — in
2025Q2 195 113 0.13 52% 0.070 0.305 — entered
2025Q1 186 126 0.00 45% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status