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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
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$484K 0.16%
3,875
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.67B
$228K 0.07%
2,450
– –
AMT icon
78
American Tower
AMT
$80.6B
– –
-8,000
Closed -$1.14M
BX icon
79
Blackstone
BX
$108B
– –
-2,600
Closed -$398K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-250,600
Closed -$9.12M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
– –
-118,500
Closed -$3.16M
1 2 3
4

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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.