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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
+1.45%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.62M
Cap. Flow
+$8.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
57.62%
Holding
59
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.5M
2
ANET icon
Arista Networks
ANET
+$5.99M
3
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.15M
2
ARM icon
Arm
ARM
+$1.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 9.29%
3 Communication Services 3.98%
4 Healthcare 3.8%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.81M 1.15%
68,550
– –
PANW icon
27
Palo Alto Networks
PANW
$270B
$3.59M 1.09%
19,500
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$3.58M 1.08%
15,500
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.49M 1.06%
3,250
– –
NRG icon
30
NRG Energy
NRG
$28.3B
$3.33M 1.01%
20,900
– –
XOM icon
31
ExxonMobil
XOM
$644B
$3.2M 0.97%
26,600
– –
MS icon
32
Morgan Stanley
MS
$331B
$2.75M 0.83%
15,500
– –
RJF icon
33
Raymond James Financial
RJF
$33.8B
$2.65M 0.8%
16,500
– –
COP icon
34
ConocoPhillips
COP
$147B
$2.59M 0.79%
27,700
– –
AMD icon
35
Advanced Micro Devices
AMD
$776B
$2.51M 0.76%
11,700
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.48M 0.75%
55,550
– –
COST icon
37
Costco
COST
$422B
$2.44M 0.74%
2,825
– –
FTNT icon
38
Fortinet
FTNT
$119B
$2.36M 0.72%
29,750
– –
CVX icon
39
Chevron
CVX
$392B
$2.03M 0.61%
13,300
– –
MCO icon
40
Moody's
MCO
$82.8B
$1.9M 0.58%
3,725
– –
MA icon
41
Mastercard
MA
$502B
$1.81M 0.55%
3,175
– –
V icon
42
Visa
V
$684B
$1.79M 0.54%
5,100
– –
IONQ icon
43
IonQ
IONQ
$13.6B
$1.64M 0.5%
36,500
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.62M 0.49%
10,875
-1,150
-10% -$170K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.61M 0.49%
13,000
– –
CME icon
46
CME Group
CME
$96.3B
$1.52M 0.46%
5,550
– –
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$1.42M 0.43%
4,375
– –
STT icon
48
State Street
STT
$50.6B
$1.39M 0.42%
10,750
– –
GEV icon
49
GE Vernova
GEV
$264B
$1.37M 0.42%
+2,100
New +$1.28M
HD icon
50
Home Depot
HD
$331B
$1.32M 0.4%
3,850
– –
1
2
3

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Aft Forsyth & Sober's Q4 2025 Portfolio in Review

As of Q4 2025, Aft Forsyth & Sober held 59 positions worth $330M, up 2.4% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aft Forsyth & Sober's Q4 2025 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 329,600 shares worth $12.6M. The largest sale was First Trust S&P REIT Index Fund, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Aft Forsyth & Sober's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 329,600 shares worth $12.6M.
  • Aft Forsyth & Sober's biggest Q4 2025 reduction was First Trust S&P REIT Index Fund, cutting an estimated $9.15M.
  • Aft Forsyth & Sober fully exited Arm in Q4 2025, selling an estimated $1.75M.
  • Aft Forsyth & Sober's ten largest holdings make up 58% of its $330M portfolio in Q4 2025.
  • Aft Forsyth & Sober opened 3 new positions and closed 1 in Q4 2025.
  • Aft Forsyth & Sober's portfolio value rose 2.4% quarter-over-quarter to $330M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2025, filed 13 Feb 2026.