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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
+0.81%
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
+$324K
Cap. Flow
+$4.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
2
ADBE icon
Adobe
ADBE
+$1.92M
3
MRVL icon
Marvell Technology
MRVL
+$1.87M
4
MRNA icon
Moderna
MRNA
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IAU icon
iShares Gold Trust
IAU
+$9.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
OGN icon
Organon & Co
OGN
+$39K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.81K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.68%
3 Healthcare 6.04%
4 Energy 3.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.02M 0.76%
10,300
+150
+1% +$28.3K
MRNA icon
27
Moderna
MRNA
$21.8B
$1.94M 0.73%
+5,050
New +$1.86M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.89M 0.71%
91,000
+13,000
+17% +$270K
MRVL icon
29
Marvell Technology
MRVL
$168B
$1.88M 0.71%
+31,200
New +$1.87M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.88M 0.71%
38,900
-35,000
-47% -$1.7M
COP icon
31
ConocoPhillips
COP
$147B
$1.81M 0.68%
26,750
+500
+2% +$28.9K
UNH icon
32
UnitedHealth
UNH
$376B
$1.79M 0.67%
4,575
+1,275
+39% +$528K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.66%
3,075
+1,050
+52% +$576K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.76M 0.66%
+3,050
New +$1.92M
AVTR icon
35
Avantor
AVTR
$9.32B
$1.74M 0.65%
+42,500
New +$1.66M
FTNT icon
36
Fortinet
FTNT
$119B
$1.74M 0.65%
+29,750
New +$1.72M
PYPL icon
37
PayPal
PYPL
$48.9B
$1.73M 0.65%
6,650
+100
+2% +$28.4K
GE icon
38
GE Aerospace
GE
$374B
$1.73M 0.65%
26,925
– –
C icon
39
Citigroup
C
$222B
$1.72M 0.65%
24,550
– –
AMT icon
40
American Tower
AMT
$80.8B
$1.65M 0.62%
6,200
+1,000
+19% +$285K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$1.64M 0.62%
+4,950
New +$1.66M
NEE icon
42
NextEra Energy
NEE
$181B
$1.61M 0.61%
20,500
– –
IT icon
43
Gartner
IT
$10.1B
$1.59M 0.6%
+5,250
New +$1.52M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.59%
31,400
-231,300
-88% -$12M
WST icon
45
West Pharmaceutical
WST
$24B
$1.57M 0.59%
+3,700
New +$1.56M
XOM icon
46
ExxonMobil
XOM
$644B
$1.57M 0.59%
26,700
+500
+2% +$28.5K
CDW icon
47
CDW
CDW
$18.9B
$1.55M 0.58%
+8,500
New +$1.61M
BLK icon
48
Blackrock
BLK
$169B
$1.51M 0.57%
1,800
+375
+26% +$336K
MSCI icon
49
MSCI
MSCI
$41.6B
$1.48M 0.55%
2,425
+50
+2% +$30.6K
RJF icon
50
Raymond James Financial
RJF
$33.8B
$1.45M 0.55%
15,750
+300
+2% +$26.9K
1
2
3 4

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Aft Forsyth & Sober's Q3 2021 Portfolio in Review

As of Q3 2021, Aft Forsyth & Sober held 89 positions worth $266M, up 0.12% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aft Forsyth & Sober's Q3 2021 filing shows 11 new, 34 increased, 4 reduced and 1 closed positions. Its largest new stake was Adobe: 3,050 shares worth $1.76M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Aft Forsyth & Sober's largest Q3 2021 buy was Adobe: 3,050 shares worth $1.76M.
  • Aft Forsyth & Sober added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.96M increase.
  • Aft Forsyth & Sober's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12M.
  • Aft Forsyth & Sober fully exited Organon & Co in Q3 2021, selling an estimated $39K.
  • Aft Forsyth & Sober's ten largest holdings make up 54% of its $266M portfolio in Q3 2021.
  • Aft Forsyth & Sober opened 11 new positions and closed 1 in Q3 2021.
  • Aft Forsyth & Sober's portfolio value rose 0.12% quarter-over-quarter to $266M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2021, filed 12 Nov 2021.