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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
+9.44%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.8M
Cap. Flow
-$4.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.05%
Holding
96
New
8
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.47M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.45M
3
MRO
Marathon Oil Corporation
MRO
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.3M 0.81%
4,575
– –
FTNT icon
27
Fortinet
FTNT
$119B
$2.14M 0.75%
29,750
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.13M 0.75%
13,450
– –
PNC icon
29
PNC Financial Services
PNC
$99.7B
$2.06M 0.72%
10,300
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.05M 0.72%
3,075
– –
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.68%
118,500
+71,000
+149% +$1.14M
COP icon
32
ConocoPhillips
COP
$147B
$1.93M 0.68%
26,750
– –
NEE icon
33
NextEra Energy
NEE
$181B
$1.91M 0.67%
20,500
– –
AMT icon
34
American Tower
AMT
$80.8B
$1.81M 0.64%
6,200
– –
AVTR icon
35
Avantor
AVTR
$9.32B
$1.79M 0.63%
42,500
– –
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$1.78M 0.62%
4,950
– –
IT icon
37
Gartner
IT
$10.1B
$1.75M 0.62%
5,250
– –
CDW icon
38
CDW
CDW
$18.9B
$1.74M 0.61%
8,500
– –
WST icon
39
West Pharmaceutical
WST
$24B
$1.74M 0.61%
3,700
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$1.73M 0.61%
3,050
– –
KLAC icon
41
KLA
KLAC
$239B
$1.7M 0.6%
39,500
– –
PFE icon
42
Pfizer
PFE
$143B
$1.68M 0.59%
28,400
– –
BLK icon
43
Blackrock
BLK
$169B
$1.65M 0.58%
1,800
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.63M 0.57%
26,700
– –
HD icon
45
Home Depot
HD
$331B
$1.6M 0.56%
3,850
– –
GE icon
46
GE Aerospace
GE
$374B
$1.58M 0.56%
26,925
– –
RJF icon
47
Raymond James Financial
RJF
$33.8B
$1.58M 0.55%
15,750
– –
CVX icon
48
Chevron
CVX
$392B
$1.58M 0.55%
13,450
– –
COST icon
49
Costco
COST
$422B
$1.57M 0.55%
2,775
– –
AMD icon
50
Advanced Micro Devices
AMD
$776B
$1.55M 0.55%
10,800
– –
1
2
3 4

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Aft Forsyth & Sober's Q4 2021 Portfolio in Review

As of Q4 2021, Aft Forsyth & Sober held 96 positions worth $285M, up 7.1% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aft Forsyth & Sober's Q4 2021 filing shows 8 new, 8 increased, 6 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 15,141 shares worth $1.09M. The largest sale was iShares National Muni Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Aft Forsyth & Sober's largest Q4 2021 buy was Canadian Pacific Kansas City: 15,141 shares worth $1.09M.
  • Aft Forsyth & Sober added most to iShares US Real Estate ETF in Q4 2021, an estimated $5.47M increase.
  • Aft Forsyth & Sober's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $5.25M.
  • Aft Forsyth & Sober fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $4.37M.
  • Aft Forsyth & Sober's ten largest holdings make up 55% of its $285M portfolio in Q4 2021.
  • Aft Forsyth & Sober opened 8 new positions and closed 10 in Q4 2021.
  • Aft Forsyth & Sober's portfolio value rose 7.1% quarter-over-quarter to $285M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2021, filed 11 Feb 2022.