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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
+14.94%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
+$4.74M
Cap. Flow
+$3.38M
Cap. Flow %
23.97%
Top 10 Hldgs %
71.92%
Holding
58
New
37
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$302K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$167K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.12%
3 Healthcare 3.79%
4 Consumer Discretionary 2.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$66K 0.47%
+350
New +$59K
AMT icon
27
American Tower
AMT
$81.3B
$65K 0.46%
+250
New +$61.8K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$65K 0.46%
+600
New +$63.6K
TMUS icon
29
T-Mobile US
TMUS
$186B
$63K 0.45%
+600
New +$57.5K
CSCO icon
30
Cisco
CSCO
$448B
$61K 0.43%
+1,300
New +$57K
HCA icon
31
HCA Healthcare
HCA
$85.7B
$58K 0.41%
600
– –
BLK icon
32
Blackrock
BLK
$170B
$54K 0.38%
+100
New +$50.5K
PYPL icon
33
PayPal
PYPL
$49.3B
$52K 0.37%
+300
New +$41.5K
ABT icon
34
Abbott
ABT
$183B
$46K 0.33%
+500
New +$45.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$45K 0.32%
+125
New +$41.9K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.9B
$44K 0.31%
+450
New +$39.8K
DHR icon
37
Danaher
DHR
$138B
$44K 0.31%
+282
New +$40.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.52B
$44K 0.31%
+325
New +$41.4K
MA icon
39
Mastercard
MA
$510B
$44K 0.31%
+150
New +$42.3K
UNH icon
40
UnitedHealth
UNH
$383B
$44K 0.31%
+150
New +$43K
MRSH
41
Marsh
MRSH
$91.4B
$43K 0.31%
+400
New +$40.5K
MMM icon
42
3M
MMM
$90.8B
$43K 0.31%
+329
New +$41.5K
V icon
43
Visa
V
$673B
$43K 0.31%
+225
New +$41.1K
MSCI icon
44
MSCI
MSCI
$41.9B
$42K 0.3%
+125
New +$40.4K
AMGN icon
45
Amgen
AMGN
$209B
$41K 0.29%
+175
New +$39.9K
ELV icon
46
Elevance Health
ELV
$81.6B
$40K 0.28%
+150
New +$40K
FIS icon
47
Fidelity National Information Services
FIS
$23.8B
$40K 0.28%
+300
New +$39.4K
HON icon
48
Honeywell
HON
$76.7B
$40K 0.28%
+292
New +$38.6K
IAU icon
49
iShares Gold Trust
IAU
$63.8B
$40K 0.28%
1,175
– –
HUM icon
50
Humana
HUM
$44B
$39K 0.28%
+100
New +$37.4K
1
2
3

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SPFSPD
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MLICM
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SFS
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GWM
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MVM
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Aft Forsyth & Sober's Q2 2020 Portfolio in Review

As of Q2 2020, Aft Forsyth & Sober held 58 positions worth $14.1M, up 51% from $9.35M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aft Forsyth & Sober deployed $3.38M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 2,500 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2K sold.

  • Aft Forsyth & Sober's largest Q2 2020 buy was Amazon: 2,500 shares worth $345K.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q2 2020, an estimated $235K increase.
  • Aft Forsyth & Sober fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2020, selling an estimated $2K.
  • Aft Forsyth & Sober's ten largest holdings make up 72% of its $14.1M portfolio in Q2 2020.
  • Aft Forsyth & Sober opened 37 new positions and closed 1 in Q2 2020.
  • Aft Forsyth & Sober's portfolio value rose 51% quarter-over-quarter to $14.1M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2020, filed 5 Aug 2020.