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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
+1.45%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$7.62M
Cap. Flow
+$8.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
57.62%
Holding
59
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.5M
2
ANET icon
Arista Networks
ANET
+$5.99M
3
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.15M
2
ARM icon
Arm
ARM
+$1.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 9.29%
3 Communication Services 3.98%
4 Healthcare 3.8%
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
$41.2M 12.49%
67,125
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$35.6M 10.8%
191,125
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.7M 10.2%
49,400
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.3M 5.53%
95,300
– –
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.6M 3.83%
+329,600
New +$12.5M
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.6M 3.22%
21,950
– –
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$10.1M 3.06%
29,450
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.78M 2.96%
148,125
– –
PLTR icon
9
Palantir
PLTR
$317B
$9.42M 2.85%
53,000
– –
AAPL icon
10
Apple
AAPL
$4.9T
$8.86M 2.68%
32,600
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.43M 2.25%
11,250
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.85M 1.77%
48,675
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.73M 1.74%
18,300
– –
ANET icon
14
Arista Networks
ANET
$212B
$5.7M 1.73%
+43,500
New +$5.99M
ORCL icon
15
Oracle
ORCL
$364B
$5.59M 1.69%
28,700
– –
GS icon
16
Goldman Sachs
GS
$314B
$5.52M 1.67%
6,275
– –
KLAC icon
17
KLA
KLAC
$278B
$4.8M 1.45%
39,500
– –
WFC icon
18
Wells Fargo
WFC
$265B
$4.77M 1.45%
51,200
– –
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$4.68M 1.42%
13,000
– –
HCA icon
20
HCA Healthcare
HCA
$82.3B
$4.55M 1.38%
9,750
– –
MCK icon
21
McKesson
MCK
$98.5B
$4.51M 1.37%
5,500
– –
PTNQ icon
22
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.45M 1.35%
56,625
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$4.38M 1.33%
13,600
– –
FRI icon
24
First Trust S&P REIT Index Fund
FRI
$191M
$4.35M 1.32%
159,450
-329,600
-67% -$9.15M
NOW icon
25
ServiceNow
NOW
$106B
$3.98M 1.21%
26,000
– –
1
2 3

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Aft Forsyth & Sober's Q4 2025 Portfolio in Review

As of Q4 2025, Aft Forsyth & Sober held 59 positions worth $330M, up 2.4% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aft Forsyth & Sober's Q4 2025 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 329,600 shares worth $12.6M. The largest sale was First Trust S&P REIT Index Fund, an estimated $9.15M.

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

  • Aft Forsyth & Sober's largest Q4 2025 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 329,600 shares worth $12.6M.
  • Aft Forsyth & Sober's biggest Q4 2025 reduction was First Trust S&P REIT Index Fund, cutting an estimated $9.15M.
  • Aft Forsyth & Sober fully exited Arm in Q4 2025, selling an estimated $1.75M.
  • Aft Forsyth & Sober's ten largest holdings make up 58% of its $330M portfolio in Q4 2025.
  • Aft Forsyth & Sober opened 3 new positions and closed 1 in Q4 2025.
  • Aft Forsyth & Sober's portfolio value rose 2.4% quarter-over-quarter to $330M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2025, filed 13 Feb 2026.