We are live on ! Find out more
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
NFLX icon
26
Netflix
NFLX
$290B
$4.04M 1.23%
+42,000
New +$3.7M
JPM icon
27
JPMorgan Chase
JPM
$907B
$4M 1.22%
13,600
– –
COP icon
28
ConocoPhillips
COP
$140B
$3.62M 1.11%
27,450
-250
-0.9% -$27.7K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.6M 1.1%
68,550
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.38M 1.03%
55,150
-400
-0.7% -$21.5K
AMZN icon
31
Amazon
AMZN
$2.66T
$3.18M 0.97%
15,250
-250
-2% -$55K
PANW icon
32
Palo Alto Networks
PANW
$292B
$3.09M 0.94%
19,250
-250
-1% -$42K
NRG icon
33
NRG Energy
NRG
$27.2B
$3.05M 0.93%
20,900
– –
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.99M 0.91%
3,250
– –
COST icon
35
Costco
COST
$417B
$2.79M 0.85%
2,800
-25
-0.9% -$24.4K
CVX icon
36
Chevron
CVX
$373B
$2.75M 0.84%
13,300
– –
NOW icon
37
ServiceNow
NOW
$106B
$2.67M 0.81%
25,500
-500
-2% -$58.8K
MS icon
38
Morgan Stanley
MS
$339B
$2.55M 0.78%
15,500
– –
FTNT icon
39
Fortinet
FTNT
$118B
$2.43M 0.74%
29,750
– –
RJF icon
40
Raymond James Financial
RJF
$32.8B
$2.39M 0.73%
16,500
– –
AMD icon
41
Advanced Micro Devices
AMD
$808B
$2.38M 0.73%
11,700
– –
BLK icon
42
Blackrock
BLK
$166B
$1.78M 0.54%
+1,850
New +$1.95M
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.73M 0.53%
13,000
– –
CME icon
44
CME Group
CME
$88.5B
$1.64M 0.5%
5,550
– –
MCO icon
45
Moody's
MCO
$89.2B
$1.63M 0.5%
3,725
– –
MRVL icon
46
Marvell Technology
MRVL
$169B
$1.6M 0.49%
+16,200
New +$1.36M
MA icon
47
Mastercard
MA
$480B
$1.59M 0.48%
3,175
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.55M 0.47%
10,875
– –
V icon
49
Visa
V
$682B
$1.54M 0.47%
5,100
– –
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$1.4M 0.43%
4,375
– –
1
2
3

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $327M AUM 28.03% 1-Year Est. Return

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.