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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
+6.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
-$2.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$563K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$545K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.78M
2
MCO icon
Moody's
MCO
+$1.4M
3
KMI icon
Kinder Morgan
KMI
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$147K
5
MRK icon
Merck
MRK
+$46.4K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.06M 0.78%
13,250
– –
PNC icon
27
PNC Financial Services
PNC
$100B
$1.94M 0.73%
10,150
– –
AAPL icon
28
Apple
AAPL
$4.99T
$1.92M 0.72%
14,050
– –
PYPL icon
29
PayPal
PYPL
$50.3B
$1.91M 0.72%
6,550
– –
GE icon
30
GE Aerospace
GE
$377B
$1.81M 0.68%
26,925
– –
C icon
31
Citigroup
C
$222B
$1.74M 0.65%
24,550
– –
XOM icon
32
ExxonMobil
XOM
$634B
$1.65M 0.62%
26,200
– –
COP icon
33
ConocoPhillips
COP
$139B
$1.6M 0.6%
26,250
– –
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.56M 0.59%
78,000
– –
NEE icon
35
NextEra Energy
NEE
$186B
$1.5M 0.57%
20,500
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$1.49M 0.56%
5,250
– –
HCA icon
37
HCA Healthcare
HCA
$92.8B
$1.47M 0.55%
7,100
– –
AMT icon
38
American Tower
AMT
$79.9B
$1.41M 0.53%
5,200
– –
CVX icon
39
Chevron
CVX
$374B
$1.38M 0.52%
13,150
– –
RJF icon
40
Raymond James Financial
RJF
$34B
$1.34M 0.5%
15,450
– –
MS icon
41
Morgan Stanley
MS
$333B
$1.33M 0.5%
14,500
– –
MCO icon
42
Moody's
MCO
$83.9B
$1.32M 0.5%
3,650
-4,200
-54% -$1.4M
UNH icon
43
UnitedHealth
UNH
$389B
$1.32M 0.5%
3,300
– –
KLAC icon
44
KLA
KLAC
$249B
$1.28M 0.48%
39,500
– –
MSCI icon
45
MSCI
MSCI
$42.1B
$1.27M 0.48%
2,375
-12,125
-84% -$5.78M
BLK icon
46
Blackrock
BLK
$170B
$1.25M 0.47%
1,425
– –
UNP icon
47
Union Pacific
UNP
$175B
$1.24M 0.47%
5,650
– –
NSC icon
48
Norfolk Southern
NSC
$76.1B
$1.23M 0.46%
4,650
– –
HD icon
49
Home Depot
HD
$343B
$1.23M 0.46%
3,850
– –
SLB icon
50
SLB Ltd
SLB
$74.2B
$1.22M 0.46%
38,200
– –
1
2
3 4

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Aft Forsyth & Sober's Q2 2021 Portfolio in Review

As of Q2 2021, Aft Forsyth & Sober held 79 positions worth $266M, up 8.7% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aft Forsyth & Sober's Q2 2021 filing shows 4 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M. The largest sale was MSCI, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q2 2021, an estimated $572K increase.
  • Aft Forsyth & Sober's biggest Q2 2021 reduction was MSCI, cutting an estimated $5.78M.
  • Aft Forsyth & Sober fully exited Kinder Morgan in Q2 2021, selling an estimated $1.06M.
  • Aft Forsyth & Sober's ten largest holdings make up 56% of its $266M portfolio in Q2 2021.
  • Aft Forsyth & Sober opened 4 new positions and closed 1 in Q2 2021.
  • Aft Forsyth & Sober's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2021, filed 22 Jul 2021.