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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
-5%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$21.6M
Cap. Flow
+$7.75M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.03%
Holding
81
New
4
Increased
30
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.09M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.17M
4
ORCL icon
Oracle
ORCL
+$3.85M
5
PLTR icon
Palantir
PLTR
+$3.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
5
COP icon
ConocoPhillips
COP
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 11.1%
3 Energy 4.68%
4 Healthcare 3.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.87M 1%
15,100
+100
+0.7% +$21.7K
FTNT icon
27
Fortinet
FTNT
$120B
$2.86M 1%
29,750
– –
COP icon
28
ConocoPhillips
COP
$145B
$2.86M 1%
27,250
-28,667
-51% -$2.86M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.6T
$2.77M 0.97%
17,900
– –
PANW icon
30
Palo Alto Networks
PANW
$278B
$2.76M 0.96%
16,150
+150
+0.9% +$27.7K
SMH icon
31
VanEck Semiconductor ETF
SMH
$68.1B
$2.75M 0.96%
13,000
– –
BNY
32
Bank of New York Mellon
BNY
$105B
$2.73M 0.95%
32,500
+250
+0.8% +$21K
FTRI icon
33
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.71M 0.94%
225,000
– –
KLAC icon
34
KLA
KLAC
$234B
$2.69M 0.94%
39,500
– –
COST icon
35
Costco
COST
$422B
$2.62M 0.92%
2,775
– –
FANG icon
36
Diamondback Energy
FANG
$55.9B
$2.53M 0.88%
15,800
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.87%
4,700
+50
+1% +$24.3K
CRM icon
38
Salesforce
CRM
$155B
$2.48M 0.87%
9,250
+100
+1% +$31.1K
UNH icon
39
UnitedHealth
UNH
$377B
$2.4M 0.84%
4,575
– –
IT icon
40
Gartner
IT
$10.2B
$2.22M 0.78%
5,300
+50
+1% +$24.6K
RJF icon
41
Raymond James Financial
RJF
$33.9B
$2.22M 0.77%
15,950
+200
+1% +$31K
CVX icon
42
Chevron
CVX
$388B
$2.18M 0.76%
13,050
+150
+1% +$23.5K
MRVL icon
43
Marvell Technology
MRVL
$170B
$1.92M 0.67%
31,200
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$1.76M 0.61%
10,000
– –
BLK icon
45
Blackrock
BLK
$172B
$1.75M 0.61%
1,850
+50
+3% +$49K
MS icon
46
Morgan Stanley
MS
$330B
$1.74M 0.61%
14,900
+200
+1% +$25.8K
MCO icon
47
Moody's
MCO
$82.9B
$1.73M 0.6%
3,725
– –
V icon
48
Visa
V
$681B
$1.66M 0.58%
4,750
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$43.8B
$1.65M 0.58%
10,000
– –
MA icon
50
Mastercard
MA
$502B
$1.6M 0.56%
2,925
– –
1
2
3 4

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Aft Forsyth & Sober's Q1 2025 Portfolio in Review

As of Q1 2025, Aft Forsyth & Sober held 81 positions worth $287M, down 7% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober's Q1 2025 filing shows 4 new, 30 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 28,450 shares worth $7.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q1 2025 buy was iShares S&P 100 ETF: 28,450 shares worth $7.71M.
  • Aft Forsyth & Sober added most to NVIDIA in Q1 2025, an estimated $13.9M increase.
  • Aft Forsyth & Sober's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.35M.
  • Aft Forsyth & Sober fully exited EOG Resources in Q1 2025, selling an estimated $2.21M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $287M portfolio in Q1 2025.
  • Aft Forsyth & Sober opened 4 new positions and closed 11 in Q1 2025.
  • Aft Forsyth & Sober's portfolio value fell 7% quarter-over-quarter to $287M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2025, filed 12 May 2025.