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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
MA icon
51
Mastercard
MA
$501B
$1.54M 0.5%
2,925
– –
V icon
52
Visa
V
$683B
$1.5M 0.49%
4,750
– –
HD icon
53
Home Depot
HD
$334B
$1.5M 0.49%
3,850
– –
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$1.49M 0.48%
4,375
– –
CDW icon
55
CDW
CDW
$19.1B
$1.48M 0.48%
8,500
– –
SLB icon
56
SLB Ltd
SLB
$73.3B
$1.46M 0.48%
38,200
– –
HAL icon
57
Halliburton
HAL
$26.7B
$1.43M 0.46%
52,600
– –
EXE
58
Expand Energy Corp
EXE
$22B
$1.39M 0.45%
14,000
– –
UNP icon
59
Union Pacific
UNP
$173B
$1.31M 0.43%
5,750
– –
AMD icon
60
Advanced Micro Devices
AMD
$784B
$1.3M 0.42%
10,800
– –
MRK icon
61
Merck
MRK
$314B
$1.29M 0.42%
13,000
– –
CME icon
62
CME Group
CME
$95.6B
$1.29M 0.42%
5,550
– –
CDNS icon
63
Cadence Design Systems
CDNS
$93B
$1.2M 0.39%
4,000
-4,000
-50% -$1.16M
CSX icon
64
CSX Corp
CSX
$92.6B
$1.18M 0.38%
36,600
– –
NSC icon
65
Norfolk Southern
NSC
$75.3B
$1.11M 0.36%
4,750
– –
CP icon
66
Canadian Pacific Kansas City
CP
$78.5B
$1.1M 0.36%
15,141
– –
STT icon
67
State Street
STT
$50B
$1.06M 0.34%
10,750
-9,000
-46% -$852K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$967K 0.31%
20,000
– –
BAC icon
69
Bank of America
BAC
$435B
$942K 0.31%
21,440
– –
LLY icon
70
Eli Lilly
LLY
$995B
$811K 0.26%
+1,050
New +$869K
PFE icon
71
Pfizer
PFE
$142B
$753K 0.24%
28,400
– –
KKR icon
72
KKR & Co
KKR
$92.6B
$695K 0.23%
4,700
– –
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$550K 0.18%
3,800
-3,300
-46% -$511K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$494K 0.16%
10,000
-16,400
-62% -$828K
ARM icon
75
Arm
ARM
$252B
$493K 0.16%
4,000
-4,000
-50% -$564K
1 2
3
4

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MLICM
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GWM
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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.