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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
JNJ icon
76
Johnson & Johnson
JNJ
$623B
– –
-3,800
Closed -$550K
NFLX icon
77
Netflix
NFLX
$305B
– –
-20,000
Closed -$1.78M
NSC icon
78
Norfolk Southern
NSC
$76.3B
– –
-4,750
Closed -$1.11M
PFE icon
79
Pfizer
PFE
$146B
– –
-28,400
Closed -$753K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
– –
-3,075
Closed -$1.6M
EXE
81
Expand Energy Corp
EXE
$21.1B
– –
-14,000
Closed -$1.39M
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.