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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
+9.56%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$116M
Cap. Flow
+$110M
Cap. Flow %
85.17%
Top 10 Hldgs %
63.52%
Holding
61
New
33
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.01M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.39M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$70K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.27%
3 Healthcare 2.38%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.8B
$536K 0.41%
+1,200
New +$471K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$535K 0.41%
+3,400
New +$502K
MA icon
28
Mastercard
MA
$500B
$535K 0.41%
+1,500
New +$499K
COST icon
29
Costco
COST
$423B
$527K 0.41%
+1,400
New +$523K
GS icon
30
Goldman Sachs
GS
$303B
$527K 0.41%
+2,000
New +$445K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$526K 0.41%
+6,000
New +$505K
NEE icon
32
NextEra Energy
NEE
$181B
$525K 0.41%
+6,800
New +$509K
V icon
33
Visa
V
$683B
$525K 0.41%
+2,400
New +$491K
CRM icon
34
Salesforce
CRM
$152B
$523K 0.4%
2,350
+2,200
+1,467% +$535K
MCO icon
35
Moody's
MCO
$83.7B
$522K 0.4%
+1,800
New +$503K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$519K 0.4%
1,900
+1,800
+1,800% +$493K
KLAC icon
37
KLA
KLAC
$239B
$518K 0.4%
+20,000
New +$466K
SHW icon
38
Sherwin-Williams
SHW
$86B
$514K 0.4%
+2,100
New +$498K
PTBD icon
39
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$512K 0.4%
+18,600
New +$502K
CME icon
40
CME Group
CME
$95.7B
$510K 0.39%
+2,800
New +$476K
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$509K 0.39%
+3,600
New +$514K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$509K 0.39%
39,000
+36,000
+1,200% +$482K
JPM icon
43
JPMorgan Chase
JPM
$937B
$508K 0.39%
+4,000
New +$447K
PNC icon
44
PNC Financial Services
PNC
$100B
$507K 0.39%
+3,400
New +$434K
WFC icon
45
Wells Fargo
WFC
$266B
$507K 0.39%
+16,800
New +$435K
C icon
46
Citigroup
C
$224B
$506K 0.39%
+8,200
New +$417K
BLK icon
47
Blackrock
BLK
$175B
$505K 0.39%
+700
New +$464K
DG icon
48
Dollar General
DG
$28.2B
$505K 0.39%
+2,400
New +$513K
HD icon
49
Home Depot
HD
$339B
$505K 0.39%
+1,900
New +$522K
UNP icon
50
Union Pacific
UNP
$173B
$500K 0.39%
+2,400
New +$479K
1
2
3

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SPFSPD
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MLICM
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GWM
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MVM
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Aft Forsyth & Sober's Q4 2020 Portfolio in Review

As of Q4 2020, Aft Forsyth & Sober held 61 positions worth $129M, up 902% from $12.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aft Forsyth & Sober deployed $110M of net new capital in Q4 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 55,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $70K trimmed.

  • Aft Forsyth & Sober's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 55,600 shares worth $2.87M.
  • Aft Forsyth & Sober added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $9.01M increase.
  • Aft Forsyth & Sober's biggest Q4 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $70K.
  • Aft Forsyth & Sober's ten largest holdings make up 64% of its $129M portfolio in Q4 2020.
  • Aft Forsyth & Sober opened 33 new positions and closed 0 in Q4 2020.
  • Aft Forsyth & Sober's portfolio value rose 902% quarter-over-quarter to $129M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2020, filed 9 Feb 2021.