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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
+16.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$10M
Cap. Flow
-$26.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
57.46%
Holding
73
New
3
Increased
38
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.71M
2
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$544K
3
BX icon
Blackstone
BX
+$357K
4
OEF icon
iShares S&P 100 ETF
OEF
+$279K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$11M
2
AVGO icon
Broadcom
AVGO
+$3.71M
3
BNY
Bank of New York Mellon
BNY
+$2.73M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.71M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 9.85%
3 Healthcare 4.29%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$37M 12.48%
67,125
+500
+0.8% +$249K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.5M 10.28%
49,400
+400
+0.8% +$229K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$26.9M 9.06%
170,225
+1,200
+0.7% +$151K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.3M 5.83%
95,250
+1,000
+1% +$173K
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$191M
$15.9M 5.37%
489,050
+1,000
+0.2% +$26.8K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.6M 3.59%
21,400
+200
+0.9% +$86.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 3.42%
163,625
+500
+0.3% +$29.4K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$8.96M 3.02%
29,450
+1,000
+4% +$279K
AAPL icon
9
Apple
AAPL
$4.9T
$6.68M 2.25%
32,550
+150
+0.5% +$30.3K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.42M 2.16%
8,700
+150
+2% +$92.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.93M 2%
54,275
– –
PLTR icon
12
Palantir
PLTR
$317B
$5.64M 1.9%
41,400
+1,150
+3% +$135K
ORCL icon
13
Oracle
ORCL
$364B
$5.27M 1.78%
24,100
+450
+2% +$72.7K
NOW icon
14
ServiceNow
NOW
$106B
$4.83M 1.63%
23,500
+750
+3% +$141K
GS icon
15
Goldman Sachs
GS
$314B
$4.44M 1.5%
6,275
+150
+2% +$86.9K
WFC icon
16
Wells Fargo
WFC
$265B
$4.1M 1.38%
51,200
+800
+2% +$57.7K
PTNQ icon
17
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.08M 1.38%
57,225
+500
+0.9% +$33.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.05M 1.37%
95,550
+800
+0.8% +$33.3K
MCK icon
19
McKesson
MCK
$98.5B
$3.99M 1.35%
5,450
+50
+0.9% +$35.3K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.94M 1.33%
13,600
+200
+1% +$51K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$3.74M 1.26%
9,750
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.5B
$3.63M 1.22%
13,000
– –
KLAC icon
23
KLA
KLAC
$278B
$3.54M 1.19%
39,500
– –
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.52M 1.19%
69,300
+800
+1% +$39.1K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.4M 1.15%
15,500
+400
+3% +$79.2K
1
2 3

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Aft Forsyth & Sober's Q2 2025 Portfolio in Review

As of Q2 2025, Aft Forsyth & Sober held 73 positions worth $297M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Aft Forsyth & Sober withdrew a net $26.1M in Q2 2025, closing 11 positions and reducing 1 holding. Its most notable exit was First Trust SMID Growth Strength ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aft Forsyth & Sober opened a new position in VistaShares Target 15 Berkshire Select Income ETF worth $550K.

  • Aft Forsyth & Sober's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 28,500 shares worth $550K.
  • Aft Forsyth & Sober added most to Eli Lilly in Q2 2025, an estimated $1.71M increase.
  • Aft Forsyth & Sober's biggest Q2 2025 reduction was CSX Corp, cutting an estimated $469K.
  • Aft Forsyth & Sober fully exited First Trust SMID Growth Strength ETF in Q2 2025, selling an estimated $11M.
  • Aft Forsyth & Sober's ten largest holdings make up 57% of its $297M portfolio in Q2 2025.
  • Aft Forsyth & Sober opened 3 new positions and closed 11 in Q2 2025.
  • Aft Forsyth & Sober's portfolio value rose 3.5% quarter-over-quarter to $297M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2025, filed 14 Aug 2025.