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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
BAC icon
51
Bank of America
BAC
$440B
$1.18M 0.36%
21,440
– –
BA icon
52
Boeing
BA
$187B
$1.15M 0.35%
5,300
– –
SLB icon
53
SLB Ltd
SLB
$75.4B
$775K 0.23%
20,200
– –
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$764K 0.23%
5,375
– –
KKR icon
55
KKR & Co
KKR
$97.2B
$599K 0.18%
4,700
– –
BX icon
56
Blackstone
BX
$110B
$401K 0.12%
2,600
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.3B
$298K 0.09%
6,000
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.67B
$230K 0.07%
2,450
– –
ARM icon
59
Arm
ARM
$300B
– –
-10,800
Closed -$1.75M
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.