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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
+16.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$10M
Cap. Flow
-$26.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
57.46%
Holding
73
New
3
Increased
38
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.71M
2
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$544K
3
BX icon
Blackstone
BX
+$357K
4
OEF icon
iShares S&P 100 ETF
OEF
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$11M
2
AVGO icon
Broadcom
AVGO
+$3.71M
3
BNY
Bank of New York Mellon
BNY
+$2.73M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.71M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 9.85%
3 Healthcare 4.29%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$3.38M 1.14%
16,500
+350
+2% +$65K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$3.23M 1.09%
18,300
+400
+2% +$65.5K
FTNT icon
28
Fortinet
FTNT
$112B
$3.15M 1.06%
29,750
– –
XOM icon
29
ExxonMobil
XOM
$650B
$2.87M 0.97%
26,600
+300
+1% +$32.1K
COST icon
30
Costco
COST
$432B
$2.8M 0.94%
2,825
+50
+2% +$49.7K
CRM icon
31
Salesforce
CRM
$154B
$2.59M 0.87%
9,500
+250
+3% +$66.8K
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.53M 0.85%
3,250
+2,200
+210% +$1.71M
RJF icon
33
Raymond James Financial
RJF
$33.5B
$2.53M 0.85%
16,500
+550
+3% +$78.8K
COP icon
34
ConocoPhillips
COP
$144B
$2.49M 0.84%
27,700
+450
+2% +$40.5K
IT icon
35
Gartner
IT
$11.1B
$2.22M 0.75%
5,500
+200
+4% +$83.7K
MS icon
36
Morgan Stanley
MS
$319B
$2.18M 0.74%
15,500
+600
+4% +$73.7K
CVX icon
37
Chevron
CVX
$382B
$1.9M 0.64%
13,300
+250
+2% +$35.2K
MCO icon
38
Moody's
MCO
$83.7B
$1.87M 0.63%
3,725
– –
PNC icon
39
PNC Financial Services
PNC
$99.1B
$1.86M 0.63%
10,000
– –
V icon
40
Visa
V
$701B
$1.81M 0.61%
5,100
+350
+7% +$122K
MA icon
41
Mastercard
MA
$498B
$1.78M 0.6%
3,175
+250
+9% +$138K
ARM icon
42
Arm
ARM
$240B
$1.75M 0.59%
10,800
+600
+6% +$74.5K
NRG icon
43
NRG Energy
NRG
$26.2B
$1.72M 0.58%
10,700
+700
+7% +$92.3K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$1.66M 0.56%
11,700
+700
+6% +$76.2K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.66M 0.56%
12,275
– –
CME icon
46
CME Group
CME
$95.4B
$1.53M 0.52%
5,550
– –
SHW icon
47
Sherwin-Williams
SHW
$84.8B
$1.5M 0.51%
4,375
– –
UNH icon
48
UnitedHealth
UNH
$382B
$1.43M 0.48%
4,575
– –
HD icon
49
Home Depot
HD
$337B
$1.41M 0.48%
3,850
– –
SLB icon
50
SLB Ltd
SLB
$72.7B
$1.29M 0.44%
38,200
– –
1
2
3

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Aft Forsyth & Sober's Q2 2025 Portfolio in Review

As of Q2 2025, Aft Forsyth & Sober held 73 positions worth $297M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aft Forsyth & Sober withdrew a net $26.1M in Q2 2025, closing 11 positions and reducing 1 holding. Its most notable exit was First Trust SMID Growth Strength ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aft Forsyth & Sober opened a new position in VistaShares Target 15 Berkshire Select Income ETF worth $550K.

  • Aft Forsyth & Sober's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 28,500 shares worth $550K.
  • Aft Forsyth & Sober added most to Eli Lilly in Q2 2025, an estimated $1.71M increase.
  • Aft Forsyth & Sober's biggest Q2 2025 reduction was CSX Corp, cutting an estimated $469K.
  • Aft Forsyth & Sober fully exited First Trust SMID Growth Strength ETF in Q2 2025, selling an estimated $11M.
  • Aft Forsyth & Sober's ten largest holdings make up 57% of its $297M portfolio in Q2 2025.
  • Aft Forsyth & Sober opened 3 new positions and closed 11 in Q2 2025.
  • Aft Forsyth & Sober's portfolio value rose 3.5% quarter-over-quarter to $297M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2025, filed 14 Aug 2025.