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AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$406M
Turnover
7.69%
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.78%
3 Year Est. Return
+107.45%
5 Year Est. Return
+127.27%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$86.3M
(+27%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
65
New
5
Increased
1
Reduced
3
Closed
–
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.51M |
| 2 |
KLA
KLAC
|
+$6.97M |
| 3 |
Bank of New York Mellon
BNY
|
+$5.22M |
| 4 |
Blackrock
BLK
|
+$2.02M |
| 5 |
Expand Energy Corp
EXE
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.45M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$191K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$20.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.32% |
| 2 | Technology | 33.49% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 4.28% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $4.5M | 1.11% |
13,600
| – | – |
2020 Q4
23 quarters
|
|
27
ExxonMobil
XOM
$696B
| $4.33M | 1.07% |
26,600
| – | – |
2021 Q1
22 quarters
|
|
28
Marvell Technology
MRVL
$141B
| $4.28M | 1.05% |
16,200
| – | – |
2026 Q1
2 quarters
|
|
29
HCA Healthcare
HCA
$104B
| $4.16M | 1.02% |
9,750
| – | – |
2020 Q1
26 quarters
|
|
30
Wells Fargo
WFC
$258B
| $4.1M | 1.01% |
51,200
| – | – |
2020 Q4
23 quarters
|
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $4.08M | 1% |
68,550
| – | – |
2020 Q1
26 quarters
|
|
32
Oracle
ORCL
$391B
| $3.94M | 0.97% |
28,700
| – | – |
2025 Q1
6 quarters
|
|
33
Amazon
AMZN
$2.88T
| $3.78M | 0.93% |
15,250
| – | – |
2020 Q2
25 quarters
|
|
34
Eli Lilly
LLY
$1.29T
| $3.76M | 0.93% |
3,250
| – | – |
2024 Q4
7 quarters
|
|
35
ConocoPhillips
COP
$168B
| $3.45M | 0.85% |
27,450
| – | – |
2021 Q1
22 quarters
|
|
36
ServiceNow
NOW
$106B
| $3.42M | 0.84% |
25,500
| – | – |
2023 Q4
11 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.39M | 0.83% |
55,150
| – | – |
2021 Q1
22 quarters
|
|
38
Netflix
NFLX
$255B
| $2.92M | 0.72% |
42,000
| – | – |
2026 Q1
2 quarters
|
|
39
Morgan Stanley
MS
$298B
| $2.92M | 0.72% |
15,500
| – | – |
2020 Q4
23 quarters
|
|
40
Chevron
CVX
$429B
| $2.72M | 0.67% |
13,300
| – | – |
2021 Q1
22 quarters
|
|
41
Raymond James Financial
RJF
$32.4B
| $2.61M | 0.64% |
16,500
| – | – |
2020 Q4
23 quarters
|
|
42
Costco
COST
$490B
| $2.55M | 0.63% |
2,800
| – | – |
2020 Q4
23 quarters
|
|
43
Snowflake
SNOW
$103B
| $2.55M | 0.63% |
7,500
| – | – |
2026 Q1
2 quarters
|
|
44
NRG Energy
NRG
$20.4B
| $2M | 0.49% |
20,900
| – | – |
2025 Q1
6 quarters
|
|
45
GE Vernova
GEV
$213B
| $2M | 0.49% |
2,100
| – | – |
2026 Q2
1 quarter
|
|
|
46
Blackrock
BLK
$189B
| $1.96M | 0.48% |
+1,850
| New | +$2.02M |
2026 Q3
0 quarters
|
|
47
State Street
STT
$47.2B
| $1.88M | 0.46% |
10,750
| – | – |
2022 Q1
18 quarters
|
|
48
Visa
V
$794B
| $1.83M | 0.45% |
5,100
| – | – |
2020 Q4
23 quarters
|
|
49
Mastercard
MA
$576B
| $1.75M | 0.43% |
3,175
| – | – |
2020 Q4
23 quarters
|
|
50
Moody's
MCO
$87.6B
| $1.69M | 0.42% |
3,725
| – | – |
2020 Q4
23 quarters
|
|
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Aft Forsyth & Sober's Q3 2026 Portfolio in Review
As of Q3 2026, Aft Forsyth & Sober held 65 positions worth $406M, up 27% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aft Forsyth & Sober deployed $23.2M of net new capital in Q3 2026, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Broadcom: 22,600 shares worth $7.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arista Networks, an estimated $1.45M trimmed.
- Aft Forsyth & Sober's largest Q3 2026 buy was Broadcom: 22,600 shares worth $7.94M.
- Aft Forsyth & Sober added most to KLA in Q3 2026, an estimated $6.97M increase.
- Aft Forsyth & Sober's biggest Q3 2026 reduction was Arista Networks, cutting an estimated $1.45M.
- Aft Forsyth & Sober's ten largest holdings make up 53% of its $406M portfolio in Q3 2026.
- Aft Forsyth & Sober opened 5 new positions and closed 0 in Q3 2026.
- Aft Forsyth & Sober's portfolio value rose 27% quarter-over-quarter to $406M.
Based on Aft Forsyth & Sober's 13F filing for Q3 2026, filed 12 Nov 2026.