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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $320M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$7.78M
Cap. Flow
-$14.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
55.38%
Holding
63
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.14M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.06M
2
AVGO icon
Broadcom
AVGO
+$6.99M
3
BLK icon
Blackrock
BLK
+$1.78M
4
CEG icon
Constellation Energy
CEG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.99%
2 Technology 27.25%
3 Financials 8.71%
4 Communication Services 4.92%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$38.7M 12.11%
67,125
– –
NVDA icon
2
NVIDIA
NVDA
$5.63T
$33.3M 10.42%
191,125
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$32.1M 10.04%
49,400
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$16.8M 5.24%
87,300
– –
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13M 4.06%
329,600
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.95M 3.11%
147,375
– –
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$9.16M 2.86%
28,800
– –
AAPL icon
8
Apple
AAPL
$4.68T
$8.27M 2.59%
32,600
– –
MSFT icon
9
Microsoft
MSFT
$3.73T
$8.13M 2.54%
21,950
– –
PLTR icon
10
Palantir
PLTR
$424B
$7.75M 2.42%
53,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$6.44M 2.01%
11,250
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.05M 1.89%
48,675
– –
KLAC icon
13
KLA
KLAC
$242B
$5.82M 1.82%
3,950
-35,550
-90% -$7.06M
ANET icon
14
Arista Networks
ANET
$244B
$5.34M 1.67%
43,500
– –
GS icon
15
Goldman Sachs
GS
$299B
$5.31M 1.66%
6,275
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$5.26M 1.64%
18,300
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$69.4B
$4.98M 1.56%
13,000
– –
MCK icon
18
McKesson
MCK
$107B
$4.76M 1.49%
5,500
– –
HCA icon
19
HCA Healthcare
HCA
$87.9B
$4.61M 1.44%
9,750
– –
XOM icon
20
ExxonMobil
XOM
$661B
$4.51M 1.41%
26,600
– –
FRI icon
21
First Trust S&P REIT Index Fund
FRI
$197M
$4.39M 1.37%
154,200
– –
ORCL icon
22
Oracle
ORCL
$456B
$4.22M 1.32%
28,700
– –
PTNQ icon
23
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.13M 1.29%
56,625
– –
WFC icon
24
Wells Fargo
WFC
$269B
$4.08M 1.27%
51,200
– –
NFLX icon
25
Netflix
NFLX
$336B
$4.04M 1.26%
42,000
– –
1
2 3

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Aft Forsyth & Sober's Q2 2026 Portfolio in Review

As of Q2 2026, Aft Forsyth & Sober held 63 positions worth $320M, down 2.4% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aft Forsyth & Sober withdrew a net $14.5M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Broadcom, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

Against the trend, Aft Forsyth & Sober opened a new position in GE Vernova worth $1.83M.

  • Aft Forsyth & Sober's largest Q2 2026 buy was GE Vernova: 2,100 shares worth $1.83M.
  • Aft Forsyth & Sober's biggest Q2 2026 reduction was KLA, cutting an estimated $7.06M.
  • Aft Forsyth & Sober fully exited Broadcom in Q2 2026, selling an estimated $6.99M.
  • Aft Forsyth & Sober's ten largest holdings make up 55% of its $320M portfolio in Q2 2026.
  • Aft Forsyth & Sober opened 1 new position and closed 3 in Q2 2026.
  • Aft Forsyth & Sober's portfolio value fell 2.4% quarter-over-quarter to $320M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2026, filed 14 Aug 2026.