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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
+6.91%
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
+$21.3M
Cap. Flow
-$2.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$563K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$545K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.78M
2
MCO icon
Moody's
MCO
+$1.4M
3
KMI icon
Kinder Morgan
KMI
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$147K
5
MRK icon
Merck
MRK
+$46.4K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.1B
$1.22M 0.46%
52,600
– –
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.18M 0.44%
+50,000
New +$1.14M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.17M 0.44%
7,100
– –
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$1.17M 0.44%
4,275
– –
CSX icon
55
CSX Corp
CSX
$94B
$1.15M 0.43%
35,850
– –
CME icon
56
CME Group
CME
$95.4B
$1.15M 0.43%
5,400
– –
CRM icon
57
Salesforce
CRM
$154B
$1.15M 0.43%
4,700
– –
TMUS icon
58
T-Mobile US
TMUS
$195B
$1.14M 0.43%
7,850
– –
DIS icon
59
Walt Disney
DIS
$171B
$1.13M 0.42%
6,400
– –
PFE icon
60
Pfizer
PFE
$143B
$1.11M 0.42%
28,400
– –
V icon
61
Visa
V
$677B
$1.11M 0.42%
4,750
– –
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.1M 0.42%
40,000
+1,400
+4% +$38.4K
COST icon
63
Costco
COST
$432B
$1.1M 0.41%
2,775
– –
DG icon
64
Dollar General
DG
$28.4B
$1.07M 0.4%
4,950
– –
MA icon
65
Mastercard
MA
$498B
$1.07M 0.4%
2,925
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$60.8B
$1.05M 0.39%
8,000
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.38%
2,025
– –
HON icon
68
Honeywell
HON
$76.4B
$1.02M 0.38%
4,934
– –
AMD icon
69
Advanced Micro Devices
AMD
$700B
$1.01M 0.38%
10,800
– –
MRK icon
70
Merck
MRK
$322B
$1.01M 0.38%
13,000
-624
-5% -$46.4K
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$998K 0.38%
7,050
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$14.3B
$970K 0.37%
8,350
– –
BAC icon
73
Bank of America
BAC
$429B
$884K 0.33%
21,440
– –
FRI icon
74
First Trust S&P REIT Index Fund
FRI
$193M
$561K 0.21%
+20,000
New +$545K
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$527K 0.2%
19,000
+2,400
+14% +$66K
1 2
3
4

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MLICM
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GWM
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MVM
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Aft Forsyth & Sober's Q2 2021 Portfolio in Review

As of Q2 2021, Aft Forsyth & Sober held 79 positions worth $266M, up 8.7% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aft Forsyth & Sober's Q2 2021 filing shows 4 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M. The largest sale was MSCI, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q2 2021, an estimated $572K increase.
  • Aft Forsyth & Sober's biggest Q2 2021 reduction was MSCI, cutting an estimated $5.78M.
  • Aft Forsyth & Sober fully exited Kinder Morgan in Q2 2021, selling an estimated $1.06M.
  • Aft Forsyth & Sober's ten largest holdings make up 56% of its $266M portfolio in Q2 2021.
  • Aft Forsyth & Sober opened 4 new positions and closed 1 in Q2 2021.
  • Aft Forsyth & Sober's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2021, filed 22 Jul 2021.