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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
SLB icon
51
SLB Ltd
SLB
$75.4B
$1.6M 0.56%
38,200
– –
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$1.53M 0.53%
4,375
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.5M 0.52%
12,275
-57,000
-82% -$7.35M
CME icon
54
CME Group
CME
$94.4B
$1.47M 0.51%
5,550
– –
HD icon
55
Home Depot
HD
$347B
$1.41M 0.49%
3,850
– –
MRK icon
56
Merck
MRK
$316B
$1.17M 0.41%
13,000
– –
AMD icon
57
Advanced Micro Devices
AMD
$846B
$1.13M 0.39%
11,000
+200
+2% +$22.2K
ARM icon
58
Arm
ARM
$300B
$1.09M 0.38%
10,200
+6,200
+155% +$865K
CSX icon
59
CSX Corp
CSX
$94.5B
$1.08M 0.38%
36,600
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$996K 0.35%
20,000
– –
STT icon
61
State Street
STT
$50.9B
$962K 0.34%
10,750
– –
NRG icon
62
NRG Energy
NRG
$24.7B
$955K 0.33%
+10,000
New +$1.01M
BAC icon
63
Bank of America
BAC
$440B
$895K 0.31%
21,440
– –
LLY icon
64
Eli Lilly
LLY
$995B
$867K 0.3%
1,050
– –
HAL icon
65
Halliburton
HAL
$27B
$634K 0.22%
25,000
-27,600
-52% -$726K
UNP icon
66
Union Pacific
UNP
$176B
$591K 0.21%
2,500
-3,250
-57% -$782K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$590K 0.21%
4,875
+1,000
+26% +$128K
KKR icon
68
KKR & Co
KKR
$97.2B
$543K 0.19%
4,700
– –
OXY icon
69
Occidental Petroleum
OXY
$54.8B
$494K 0.17%
10,000
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.67B
$235K 0.08%
2,450
– –
CDNS icon
71
Cadence Design Systems
CDNS
$93.8B
– –
-4,000
Closed -$1.2M
CDW icon
72
CDW
CDW
$19.7B
– –
-8,500
Closed -$1.48M
CP icon
73
Canadian Pacific Kansas City
CP
$79.7B
– –
-15,141
Closed -$1.1M
EOG icon
74
EOG Resources
EOG
$76.4B
– –
-18,000
Closed -$2.21M
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-65,000
Closed -$1.56M
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.