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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
STT icon
51
State Street
STT
$50.2B
$1.14M 0.39%
10,750
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.05M 0.35%
20,000
– –
MRK icon
53
Merck
MRK
$321B
$1.03M 0.35%
13,000
– –
BAC icon
54
Bank of America
BAC
$433B
$1.01M 0.34%
21,440
– –
IONQ icon
55
IonQ
IONQ
$13.4B
$988K 0.33%
+2,300
New +$77.1K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$734K 0.25%
5,375
+500
+10% +$63K
CSX icon
57
CSX Corp
CSX
$93B
$685K 0.23%
21,000
-15,600
-43% -$469K
KKR icon
58
KKR & Co
KKR
$90.7B
$625K 0.21%
4,700
– –
UNP icon
59
Union Pacific
UNP
$172B
$575K 0.19%
2,500
– –
OMAH
60
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$550K 0.19%
+28,500
New +$544K
BX icon
61
Blackstone
BX
$102B
$389K 0.13%
+2,600
New +$357K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.69B
$232K 0.08%
2,450
– –
AVGO icon
63
Broadcom
AVGO
$1.85T
– –
-22,150
Closed -$3.71M
BNY
64
Bank of New York Mellon
BNY
$106B
– –
-32,500
Closed -$2.73M
BLK icon
65
Blackrock
BLK
$170B
– –
-1,850
Closed -$1.75M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,700
Closed -$2.5M
FANG icon
67
Diamondback Energy
FANG
$56.2B
– –
-15,800
Closed -$2.53M
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-225,000
Closed -$2.71M
HAL icon
69
Halliburton
HAL
$26.4B
– –
-25,000
Closed -$634K
MRVL icon
70
Marvell Technology
MRVL
$165B
– –
-31,200
Closed -$1.92M
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.2B
– –
-10,000
Closed -$1.65M
OXY icon
72
Occidental Petroleum
OXY
$55.6B
– –
-10,000
Closed -$494K
FSGS
73
First Trust SMID Growth Strength ETF
FSGS
$30.9M
– –
-328,600
Closed -$11M
1 2
3

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BAM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
SPFSPD
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MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

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.