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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
+9.86%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.7M
Cap. Flow
+$172K
Cap. Flow %
0.05%
Top 10 Hldgs %
59.77%
Holding
65
New
3
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
PLTR icon
Palantir
PLTR
+$1.88M
4
IONQ icon
IonQ
IONQ
+$1.61M
5
NRG icon
NRG Energy
NRG
+$1.59M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.59M
2
IT icon
Gartner
IT
+$2.22M
3
PNC icon
PNC Financial Services
PNC
+$1.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 9.03%
3 Communication Services 3.94%
4 Healthcare 3.37%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$40.3M 12.5%
67,125
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$35.7M 11.06%
191,125
+20,900
+12% +$3.64M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.9M 10.2%
49,400
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.1M 5.61%
95,300
+50
+0.1% +$9.32K
FRI icon
5
First Trust S&P REIT Index Fund
FRI
$191M
$17M 5.28%
489,050
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.4M 3.53%
21,950
+550
+3% +$281K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$9.8M 3.04%
29,450
– –
PLTR icon
8
Palantir
PLTR
$317B
$9.67M 3%
53,000
+11,600
+28% +$1.88M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.67M 3%
148,125
-15,500
-9% -$996K
AAPL icon
10
Apple
AAPL
$4.9T
$8.3M 2.57%
32,600
+50
+0.2% +$11.3K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.26M 2.56%
11,250
+2,550
+29% +$1.9M
ORCL icon
12
Oracle
ORCL
$364B
$8.07M 2.5%
28,700
+4,600
+19% +$1.17M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.78M 1.79%
48,675
-5,600
-10% -$644K
GS icon
14
Goldman Sachs
GS
$314B
$5M 1.55%
6,275
– –
NOW icon
15
ServiceNow
NOW
$106B
$4.79M 1.48%
26,000
+2,500
+11% +$467K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.45M 1.38%
18,300
– –
PTNQ icon
17
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.39M 1.36%
56,625
-600
-1% -$44.4K
WFC icon
18
Wells Fargo
WFC
$265B
$4.29M 1.33%
51,200
– –
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.29M 1.33%
13,600
– –
KLAC icon
20
KLA
KLAC
$278B
$4.26M 1.32%
39,500
– –
MCK icon
21
McKesson
MCK
$98.5B
$4.25M 1.32%
5,500
+50
+0.9% +$35.2K
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.5B
$4.24M 1.32%
13,000
– –
HCA icon
23
HCA Healthcare
HCA
$82.3B
$4.16M 1.29%
9,750
– –
PANW icon
24
Palo Alto Networks
PANW
$292B
$3.97M 1.23%
19,500
+3,000
+18% +$574K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.75M 1.16%
68,550
-750
-1% -$39.5K
1
2 3

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Aft Forsyth & Sober's Q3 2025 Portfolio in Review

As of Q3 2025, Aft Forsyth & Sober held 65 positions worth $323M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aft Forsyth & Sober's Q3 2025 filing shows 3 new, 12 increased, 7 reduced and 9 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 13,000 shares worth $1.76M. The largest sale was Salesforce, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Aft Forsyth & Sober's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 13,000 shares worth $1.76M.
  • Aft Forsyth & Sober added most to NVIDIA in Q3 2025, an estimated $3.64M increase.
  • Aft Forsyth & Sober's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.75M.
  • Aft Forsyth & Sober fully exited Salesforce in Q3 2025, selling an estimated $2.59M.
  • Aft Forsyth & Sober's ten largest holdings make up 60% of its $323M portfolio in Q3 2025.
  • Aft Forsyth & Sober opened 3 new positions and closed 9 in Q3 2025.
  • Aft Forsyth & Sober's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2025, filed 5 Nov 2025.