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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $320M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
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 Miscellaneous 48.72%
2 Technology 22.37%
3 Financials 10.25%
4 Energy 6.42%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$33.9M 10.98%
66,225
+300
+0.5% +$152K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.7M 9.3%
48,950
+300
+0.6% +$177K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$21.4M 6.95%
59,625
-93,200
-61% -$12.8M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.4M 5.31%
93,450
+650
+0.7% +$118K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.5M 4.69%
232,125
+800
+0.3% +$51.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 3.52%
94,275
– –
FSGS
7
First Trust SMID Growth Strength ETF
FSGS
$31.9M
$9.02M 2.93%
+251,600
New +$7.73M
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.91M 2.89%
21,150
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8.91M 2.89%
69,275
-1,300
-2% -$168K
AAPL icon
10
Apple
AAPL
$4.67T
$8.09M 2.62%
32,300
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.9M 2.24%
161,150
-200
-0.1% -$9.09K
COP icon
12
ConocoPhillips
COP
$161B
$5.55M 1.8%
55,917
+30,217
+118% +$3.21M
AVGO icon
13
Broadcom
AVGO
$1.7T
$5.1M 1.65%
22,000
– –
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$195M
$4.36M 1.42%
159,450
– –
PTNQ icon
15
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$4.12M 1.34%
55,725
– –
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$3.92M 1.27%
6,700
– –
NOW icon
17
ServiceNow
NOW
$146B
$3.71M 1.2%
17,500
– –
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.58M 1.16%
66,900
– –
WFC icon
19
Wells Fargo
WFC
$272B
$3.51M 1.14%
50,000
– –
GS icon
20
Goldman Sachs
GS
$302B
$3.48M 1.13%
6,075
– –
MRVL icon
21
Marvell Technology
MRVL
$201B
$3.45M 1.12%
31,200
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.39M 1.1%
17,900
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$3.29M 1.07%
15,000
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$3.19M 1.03%
13,300
– –
SMH icon
25
VanEck Semiconductor ETF
SMH
$69.5B
$3.15M 1.02%
13,000
– –
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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

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.