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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
-14.97%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.9M
Cap. Flow
-$88.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.75%
Holding
93
New
2
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$4.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.62M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.62M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$435K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$306K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.27M
3
EXE
Expand Energy Corp
EXE
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$1.76M 0.82%
5,400
– –
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.74M 0.81%
65,000
+15,000
+30% +$435K
HAL icon
28
Halliburton
HAL
$26.1B
$1.73M 0.8%
55,000
– –
FTNT icon
29
Fortinet
FTNT
$110B
$1.68M 0.78%
29,750
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.78%
3,075
– –
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.67M 0.77%
+25,500
New +$1.62M
HCA icon
32
HCA Healthcare
HCA
$92.8B
$1.64M 0.76%
9,750
– –
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$1.64M 0.76%
27,800
+26,400
+1,886% +$1.62M
PNC icon
34
PNC Financial Services
PNC
$100B
$1.63M 0.76%
10,300
– –
AMT icon
35
American Tower
AMT
$79.9B
$1.58M 0.74%
6,200
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.51M 0.7%
13,450
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$1.51M 0.7%
14,200
-300
-2% -$37.5K
PFE icon
38
Pfizer
PFE
$144B
$1.49M 0.69%
28,400
– –
RJF icon
39
Raymond James Financial
RJF
$34B
$1.48M 0.69%
16,550
– –
DVN icon
40
Devon Energy
DVN
$49.2B
$1.46M 0.68%
26,500
– –
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.38M 0.64%
91,000
– –
SLB icon
42
SLB Ltd
SLB
$74.2B
$1.37M 0.64%
38,200
– –
MRVL icon
43
Marvell Technology
MRVL
$157B
$1.36M 0.63%
31,200
– –
BNY
44
Bank of New York Mellon
BNY
$106B
$1.34M 0.63%
32,250
-1,600
-5% -$71.3K
CDW icon
45
CDW
CDW
$18.4B
$1.34M 0.62%
8,500
– –
COST icon
46
Costco
COST
$429B
$1.33M 0.62%
2,775
– –
AVTR icon
47
Avantor
AVTR
$8.48B
$1.32M 0.61%
42,500
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$47.1B
$1.28M 0.6%
10,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.59%
4,650
-250
-5% -$78.4K
IT icon
50
Gartner
IT
$10.4B
$1.27M 0.59%
5,250
– –
1
2
3 4

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Aft Forsyth & Sober's Q2 2022 Portfolio in Review

As of Q2 2022, Aft Forsyth & Sober held 93 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober's Q2 2022 filing shows 2 new, 3 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 300,000 shares worth $3.99M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 300,000 shares worth $3.99M.
  • Aft Forsyth & Sober added most to Occidental Petroleum in Q2 2022, an estimated $1.62M increase.
  • Aft Forsyth & Sober's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $1.22M.
  • Aft Forsyth & Sober fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $1.44M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $215M portfolio in Q2 2022.
  • Aft Forsyth & Sober opened 2 new positions and closed 8 in Q2 2022.
  • Aft Forsyth & Sober's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2022, filed 5 Aug 2022.