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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$2.35M
Cap. Flow
+$12.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
54.07%
Holding
64
New
6
Increased
–
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
NFLX icon
Netflix
NFLX
+$3.7M
3
BLK icon
Blackrock
BLK
+$1.95M
4
SNOW icon
Snowflake
SNOW
+$1.39M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
2
GEV icon
GE Vernova
GEV
+$1.37M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$298K
4
OEF icon
iShares S&P 100 ETF
OEF
+$218K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$151K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 9.04%
3 Communication Services 4.8%
4 Healthcare 3.77%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$38.7M 11.82%
67,125
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$33.3M 10.17%
191,125
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.1M 9.8%
49,400
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.8M 5.11%
87,300
-8,000
-8% -$1.59M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13M 3.96%
329,600
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.95M 3.04%
147,375
-750
-0.5% -$52K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$9.16M 2.79%
28,800
-650
-2% -$218K
AAPL icon
8
Apple
AAPL
$4.9T
$8.27M 2.52%
32,600
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.13M 2.48%
21,950
– –
PLTR icon
10
Palantir
PLTR
$317B
$7.75M 2.37%
53,000
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$6.99M 2.13%
+22,600
New +$7.44M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.44M 1.96%
11,250
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.05M 1.85%
48,675
– –
KLAC icon
14
KLA
KLAC
$278B
$5.82M 1.77%
39,500
– –
ANET icon
15
Arista Networks
ANET
$212B
$5.34M 1.63%
43,500
– –
GS icon
16
Goldman Sachs
GS
$314B
$5.31M 1.62%
6,275
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.26M 1.61%
18,300
– –
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$4.98M 1.52%
13,000
– –
MCK icon
19
McKesson
MCK
$98.5B
$4.76M 1.45%
5,500
– –
HCA icon
20
HCA Healthcare
HCA
$82.3B
$4.61M 1.41%
9,750
– –
XOM icon
21
ExxonMobil
XOM
$611B
$4.51M 1.38%
26,600
– –
FRI icon
22
First Trust S&P REIT Index Fund
FRI
$191M
$4.39M 1.34%
154,200
-5,250
-3% -$151K
ORCL icon
23
Oracle
ORCL
$364B
$4.22M 1.29%
28,700
– –
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.13M 1.26%
56,625
– –
WFC icon
25
Wells Fargo
WFC
$265B
$4.08M 1.24%
51,200
– –
1
2 3

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Aft Forsyth & Sober's Q1 2026 Portfolio in Review

As of Q1 2026, Aft Forsyth & Sober held 64 positions worth $328M, down 0.71% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aft Forsyth & Sober deployed $12.7M of net new capital in Q1 2026, opening 6 new positions. Its largest new stake was Broadcom: 22,600 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.59M trimmed.

  • Aft Forsyth & Sober's largest Q1 2026 buy was Broadcom: 22,600 shares worth $6.99M.
  • Aft Forsyth & Sober's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.59M.
  • Aft Forsyth & Sober fully exited GE Vernova in Q1 2026, selling an estimated $1.37M.
  • Aft Forsyth & Sober's ten largest holdings make up 54% of its $328M portfolio in Q1 2026.
  • Aft Forsyth & Sober opened 6 new positions and closed 2 in Q1 2026.
  • Aft Forsyth & Sober's portfolio value fell 0.71% quarter-over-quarter to $328M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2026, filed 14 May 2026.