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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
+12.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24.3M
Cap. Flow
-$2.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
48.94%
Holding
85
New
4
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.16M
2
MSFT icon
Microsoft
MSFT
+$4.95M
3
AAPL icon
Apple
AAPL
+$2.95M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
ADBE icon
Adobe
ADBE
+$1.82M
5
MSCI icon
MSCI
MSCI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 9.49%
3 Energy 8.92%
4 Healthcare 4.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
$2.76M 0.97%
39,500
– –
CRM icon
27
Salesforce
CRM
$151B
$2.76M 0.97%
9,150
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$2.71M 0.95%
15,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 0.95%
17,900
-500
-3% -$71.5K
NOW icon
30
ServiceNow
NOW
$115B
$2.67M 0.94%
17,500
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.62M 0.92%
13,100
-350
-3% -$63.2K
GS icon
32
Goldman Sachs
GS
$300B
$2.54M 0.89%
6,075
-175
-3% -$67.9K
IT icon
33
Gartner
IT
$10.1B
$2.5M 0.88%
5,250
– –
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$2.49M 0.88%
8,000
– –
EOG icon
35
EOG Resources
EOG
$79.2B
$2.3M 0.81%
18,000
– –
PANW icon
36
Palo Alto Networks
PANW
$270B
$2.27M 0.8%
16,000
– –
UNH icon
37
UnitedHealth
UNH
$376B
$2.26M 0.8%
4,575
– –
MRVL icon
38
Marvell Technology
MRVL
$168B
$2.21M 0.78%
31,200
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$2.19M 0.77%
10,000
– –
CDW icon
40
CDW
CDW
$18.9B
$2.17M 0.77%
8,500
– –
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.09M 0.74%
38,200
– –
HAL icon
42
Halliburton
HAL
$26.9B
$2.07M 0.73%
52,600
– –
CVX icon
43
Chevron
CVX
$392B
$2.03M 0.72%
12,900
-550
-4% -$83K
COST icon
44
Costco
COST
$422B
$2.03M 0.72%
2,775
– –
FTNT icon
45
Fortinet
FTNT
$119B
$2.03M 0.72%
29,750
– –
RJF icon
46
Raymond James Financial
RJF
$33.8B
$2.02M 0.71%
15,750
-800
-5% -$93.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.69%
4,650
– –
AMD icon
48
Advanced Micro Devices
AMD
$776B
$1.95M 0.69%
10,800
– –
BNY
49
Bank of New York Mellon
BNY
$106B
$1.86M 0.65%
32,250
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.63%
3,075
– –
1
2
3 4

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Aft Forsyth & Sober's Q1 2024 Portfolio in Review

As of Q1 2024, Aft Forsyth & Sober held 85 positions worth $284M, up 9.4% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aft Forsyth & Sober's Q1 2024 filing shows 4 new, 3 increased, 18 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 250,000 shares worth $8.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 250,000 shares worth $8.71M.
  • Aft Forsyth & Sober added most to Microsoft in Q1 2024, an estimated $4.95M increase.
  • Aft Forsyth & Sober's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.94M.
  • Aft Forsyth & Sober fully exited Adobe in Q1 2024, selling an estimated $1.82M.
  • Aft Forsyth & Sober's ten largest holdings make up 49% of its $284M portfolio in Q1 2024.
  • Aft Forsyth & Sober opened 4 new positions and closed 4 in Q1 2024.
  • Aft Forsyth & Sober's portfolio value rose 9.4% quarter-over-quarter to $284M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2024, filed 13 May 2024.