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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
+6.8%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
46.18%
Top 10 Hldgs %
56.4%
Holding
76
New
15
Increased
48
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.54M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 3.96%
3 Industrials 3.19%
4 Energy 3.05%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.85M 0.76%
7,850
+5,300
+208% +$1.23M
C icon
27
Citigroup
C
$222B
$1.79M 0.73%
24,550
+16,350
+199% +$1.09M
PNC icon
28
PNC Financial Services
PNC
$99.7B
$1.78M 0.73%
10,150
+6,750
+199% +$1.11M
GE icon
29
GE Aerospace
GE
$374B
$1.76M 0.72%
26,925
+22,411
+496% +$1.36M
AAPL icon
30
Apple
AAPL
$4.54T
$1.72M 0.7%
14,050
+9,750
+227% +$1.25M
PYPL icon
31
PayPal
PYPL
$48.9B
$1.59M 0.65%
6,550
+2,050
+46% +$518K
NEE icon
32
NextEra Energy
NEE
$181B
$1.55M 0.63%
20,500
+13,700
+201% +$1.07M
XOM icon
33
ExxonMobil
XOM
$644B
$1.46M 0.6%
+26,200
New +$1.37M
COP icon
34
ConocoPhillips
COP
$147B
$1.39M 0.57%
+26,250
New +$1.29M
KSU
35
DELISTED
Kansas City Southern
KSU
$1.39M 0.57%
+5,250
New +$1.14M
CVX icon
36
Chevron
CVX
$392B
$1.38M 0.56%
+13,150
New +$1.28M
HCA icon
37
HCA Healthcare
HCA
$87.2B
$1.34M 0.55%
7,100
+3,300
+87% +$582K
KLAC icon
38
KLA
KLAC
$239B
$1.3M 0.53%
39,500
+19,500
+98% +$588K
RJF icon
39
Raymond James Financial
RJF
$33.8B
$1.26M 0.52%
15,450
+7,650
+98% +$570K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.25M 0.51%
+4,650
New +$1.18M
UNP icon
41
Union Pacific
UNP
$174B
$1.25M 0.51%
5,650
+3,250
+135% +$682K
AMT icon
42
American Tower
AMT
$80.8B
$1.24M 0.51%
+5,200
New +$1.16M
UNH icon
43
UnitedHealth
UNH
$376B
$1.23M 0.5%
3,300
+1,900
+136% +$658K
DIS icon
44
Walt Disney
DIS
$167B
$1.18M 0.48%
+6,400
New +$1.18M
HD icon
45
Home Depot
HD
$331B
$1.18M 0.48%
3,850
+1,950
+103% +$537K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.17M 0.48%
7,100
+3,700
+109% +$599K
CSX icon
47
CSX Corp
CSX
$93.4B
$1.15M 0.47%
+35,850
New +$1.09M
HAL icon
48
Halliburton
HAL
$26.9B
$1.13M 0.46%
+52,600
New +$1.1M
MS icon
49
Morgan Stanley
MS
$331B
$1.13M 0.46%
14,500
+7,300
+101% +$559K
CME icon
50
CME Group
CME
$96.3B
$1.1M 0.45%
5,400
+2,600
+93% +$512K
1
2
3 4

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Aft Forsyth & Sober's Q1 2021 Portfolio in Review

As of Q1 2021, Aft Forsyth & Sober held 76 positions worth $244M, up 89% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aft Forsyth & Sober deployed $113M of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 40,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.01M trimmed.

  • Aft Forsyth & Sober's largest Q1 2021 buy was iShares US Regional Banks ETF: 40,000 shares worth $2.27M.
  • Aft Forsyth & Sober added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $11.2M increase.
  • Aft Forsyth & Sober's biggest Q1 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.01M.
  • Aft Forsyth & Sober fully exited Honda in Q1 2021, selling an estimated $489K.
  • Aft Forsyth & Sober's ten largest holdings make up 56% of its $244M portfolio in Q1 2021.
  • Aft Forsyth & Sober opened 15 new positions and closed 1 in Q1 2021.
  • Aft Forsyth & Sober's portfolio value rose 89% quarter-over-quarter to $244M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2021, filed 22 Apr 2021.