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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$31.2M 10.89%
66,625
+400
+0.6% +$203K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.4M 9.56%
49,000
+50
+0.1% +$29.4K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$18.3M 6.39%
169,025
+109,400
+183% +$13.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$16.3M 5.69%
94,250
+800
+0.9% +$142K
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$191M
$15.4M 5.37%
488,050
+328,600
+206% +$9.09M
FSGS
6
First Trust SMID Growth Strength ETF
FSGS
$30.5M
$11M 3.84%
328,600
+77,000
+31% +$2.25M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.52M 3.32%
163,125
-69,000
-30% -$4.28M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.96M 2.78%
21,200
+50
+0.2% +$20.4K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$7.71M 2.69%
+28,450
New +$8.17M
AAPL icon
10
Apple
AAPL
$4.9T
$7.2M 2.51%
32,400
+100
+0.3% +$23.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.68M 1.98%
54,275
-40,000
-42% -$4.51M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.93M 1.72%
8,550
+1,850
+28% +$1.19M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.43M 1.54%
94,750
-66,400
-41% -$2.99M
PTNQ icon
14
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.03M 1.4%
56,725
+1,000
+2% +$74K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.71M 1.29%
22,150
+150
+0.7% +$31.7K
MCK icon
16
McKesson
MCK
$98.5B
$3.63M 1.27%
5,400
– –
NOW icon
17
ServiceNow
NOW
$106B
$3.62M 1.26%
22,750
+5,250
+30% +$1.01M
WFC icon
18
Wells Fargo
WFC
$265B
$3.62M 1.26%
50,400
+400
+0.8% +$30K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.52M 1.23%
68,500
+1,600
+2% +$85.8K
PLTR icon
20
Palantir
PLTR
$317B
$3.4M 1.18%
+40,250
New +$3.53M
HCA icon
21
HCA Healthcare
HCA
$82.3B
$3.37M 1.17%
9,750
– –
GS icon
22
Goldman Sachs
GS
$314B
$3.35M 1.17%
6,125
+50
+0.8% +$30.1K
ORCL icon
23
Oracle
ORCL
$364B
$3.31M 1.15%
+23,650
New +$3.85M
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.29M 1.15%
13,400
+100
+0.8% +$25.5K
XOM icon
25
ExxonMobil
XOM
$611B
$3.13M 1.09%
26,300
+200
+0.8% +$22.1K
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.