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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
+4.62%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12.2M
Cap. Flow
+$1.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.07%
Holding
80
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
AMT icon
American Tower
AMT
+$399K
3
BX icon
Blackstone
BX
+$361K
4
XOM icon
ExxonMobil
XOM
+$46.2K
5
JPM icon
JPMorgan Chase
JPM
+$42.1K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$490K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$322K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$100K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.82M 0.93%
50,000
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.8M 0.92%
13,300
+200
+2% +$42.1K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.79M 0.92%
15,000
– –
PANW icon
29
Palo Alto Networks
PANW
$270B
$2.73M 0.9%
16,000
– –
FANG icon
30
Diamondback Energy
FANG
$57.1B
$2.72M 0.9%
15,800
– –
COP icon
31
ConocoPhillips
COP
$147B
$2.71M 0.89%
25,700
– –
UNH icon
32
UnitedHealth
UNH
$376B
$2.67M 0.88%
4,575
– –
MCK icon
33
McKesson
MCK
$100B
$2.67M 0.88%
5,400
– –
IT icon
34
Gartner
IT
$10.1B
$2.66M 0.88%
5,250
– –
CRM icon
35
Salesforce
CRM
$151B
$2.5M 0.82%
9,150
– –
COST icon
36
Costco
COST
$422B
$2.46M 0.81%
2,775
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$2.32M 0.76%
32,250
– –
FTNT icon
38
Fortinet
FTNT
$119B
$2.31M 0.76%
29,750
– –
MRVL icon
39
Marvell Technology
MRVL
$168B
$2.25M 0.74%
31,200
– –
EOG icon
40
EOG Resources
EOG
$79.2B
$2.21M 0.73%
18,000
– –
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$2.17M 0.71%
8,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.7%
4,650
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$1.99M 0.65%
10,000
– –
RJF icon
44
Raymond James Financial
RJF
$33.8B
$1.93M 0.63%
15,750
– –
CDW icon
45
CDW
CDW
$18.9B
$1.92M 0.63%
8,500
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.9M 0.63%
3,075
– –
CVX icon
47
Chevron
CVX
$392B
$1.9M 0.62%
12,900
– –
PNC icon
48
PNC Financial Services
PNC
$99.7B
$1.85M 0.61%
10,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$776B
$1.77M 0.58%
10,800
– –
MCO icon
50
Moody's
MCO
$82.8B
$1.77M 0.58%
3,725
– –
1
2
3 4

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Aft Forsyth & Sober's Q3 2024 Portfolio in Review

As of Q3 2024, Aft Forsyth & Sober held 80 positions worth $304M, up 4.2% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q3 2024 buy was Blackstone: 2,600 shares worth $398K.
  • Aft Forsyth & Sober added most to NVIDIA in Q3 2024, an estimated $1.51M increase.
  • Aft Forsyth & Sober's biggest Q3 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $490K.
  • Aft Forsyth & Sober fully exited BlackRock MuniHoldings Fund in Q3 2024, selling an estimated $322K.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $304M portfolio in Q3 2024.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2024.
  • Aft Forsyth & Sober's portfolio value rose 4.2% quarter-over-quarter to $304M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2024, filed 14 Nov 2024.