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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
+3.64%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.29M
Cap. Flow
-$18.4M
Cap. Flow %
-5.98%
Top 10 Hldgs %
52.09%
Holding
81
New
2
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$7.73M
2
COP icon
ConocoPhillips
COP
+$3.21M
3
LLY icon
Eli Lilly
LLY
+$869K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.12M
3
MRO
Marathon Oil Corporation
MRO
+$3.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.16M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 10.25%
3 Energy 6.42%
4 Healthcare 4.32%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$3.08M 1%
5,400
– –
CRM icon
27
Salesforce
CRM
$151B
$3.06M 0.99%
9,150
– –
HCA icon
28
HCA Healthcare
HCA
$87.2B
$2.93M 0.95%
9,750
– –
PANW icon
29
Palo Alto Networks
PANW
$270B
$2.91M 0.94%
16,000
– –
FTNT icon
30
Fortinet
FTNT
$119B
$2.81M 0.91%
29,750
– –
XOM icon
31
ExxonMobil
XOM
$644B
$2.81M 0.91%
26,100
– –
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.71M 0.88%
225,000
– –
FANG icon
33
Diamondback Energy
FANG
$57.1B
$2.59M 0.84%
15,800
– –
IT icon
34
Gartner
IT
$10.1B
$2.54M 0.82%
5,250
– –
COST icon
35
Costco
COST
$422B
$2.54M 0.82%
2,775
– –
KLAC icon
36
KLA
KLAC
$239B
$2.49M 0.81%
39,500
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$2.48M 0.8%
32,250
– –
RJF icon
38
Raymond James Financial
RJF
$33.8B
$2.45M 0.79%
15,750
– –
UNH icon
39
UnitedHealth
UNH
$376B
$2.31M 0.75%
4,575
– –
EOG icon
40
EOG Resources
EOG
$79.2B
$2.21M 0.72%
18,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.68%
4,650
– –
PNC icon
42
PNC Financial Services
PNC
$99.7B
$1.93M 0.63%
10,000
– –
CVX icon
43
Chevron
CVX
$392B
$1.87M 0.61%
12,900
– –
MS icon
44
Morgan Stanley
MS
$331B
$1.85M 0.6%
14,700
– –
BLK icon
45
Blackrock
BLK
$169B
$1.85M 0.6%
1,800
– –
NFLX icon
46
Netflix
NFLX
$299B
$1.78M 0.58%
20,000
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.57%
10,000
– –
MCO icon
48
Moody's
MCO
$82.8B
$1.76M 0.57%
3,725
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.52%
3,075
– –
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.56M 0.5%
65,000
– –
1
2
3 4

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MLICM
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MVM
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Aft Forsyth & Sober's Q4 2024 Portfolio in Review

As of Q4 2024, Aft Forsyth & Sober held 81 positions worth $308M, up 1.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aft Forsyth & Sober withdrew a net $18.4M in Q4 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Aft Forsyth & Sober opened a new position in First Trust SMID Growth Strength ETF worth $9.02M.

  • Aft Forsyth & Sober's largest Q4 2024 buy was First Trust SMID Growth Strength ETF: 251,600 shares worth $9.02M.
  • Aft Forsyth & Sober added most to ConocoPhillips in Q4 2024, an estimated $3.21M increase.
  • Aft Forsyth & Sober's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.8M.
  • Aft Forsyth & Sober fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2024, selling an estimated $9.12M.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $308M portfolio in Q4 2024.
  • Aft Forsyth & Sober opened 2 new positions and closed 4 in Q4 2024.
  • Aft Forsyth & Sober's portfolio value rose 1.4% quarter-over-quarter to $308M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2024, filed 14 Feb 2025.