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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
+0.81%
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
+$324K
Cap. Flow
+$4.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
2
ADBE icon
Adobe
ADBE
+$1.92M
3
MRVL icon
Marvell Technology
MRVL
+$1.87M
4
MRNA icon
Moderna
MRNA
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IAU icon
iShares Gold Trust
IAU
+$9.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
OGN icon
Organon & Co
OGN
+$39K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.81K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.68%
3 Healthcare 6.04%
4 Energy 3.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$1.43M 0.54%
14,700
+200
+1% +$19.8K
KSU
52
DELISTED
Kansas City Southern
KSU
$1.42M 0.53%
5,250
– –
CVX icon
53
Chevron
CVX
$392B
$1.36M 0.51%
13,450
+300
+2% +$29.9K
MCO icon
54
Moody's
MCO
$82.8B
$1.32M 0.5%
3,725
+75
+2% +$28.3K
KLAC icon
55
KLA
KLAC
$239B
$1.32M 0.5%
39,500
– –
CRM icon
56
Salesforce
CRM
$151B
$1.27M 0.48%
4,700
– –
HD icon
57
Home Depot
HD
$331B
$1.26M 0.48%
3,850
– –
COST icon
58
Costco
COST
$422B
$1.25M 0.47%
2,775
– –
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$1.22M 0.46%
4,375
+100
+2% +$29.3K
PFE icon
60
Pfizer
PFE
$143B
$1.22M 0.46%
28,400
– –
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.21M 0.45%
50,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.15M 0.43%
7,100
– –
HAL icon
63
Halliburton
HAL
$26.9B
$1.14M 0.43%
52,600
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$1.14M 0.43%
4,750
+100
+2% +$25.6K
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.13M 0.43%
38,200
– –
FRI icon
66
First Trust S&P REIT Index Fund
FRI
$189M
$1.13M 0.43%
40,000
+20,000
+100% +$584K
UNP icon
67
Union Pacific
UNP
$174B
$1.13M 0.42%
5,750
+100
+2% +$21.6K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$1.11M 0.42%
10,800
– –
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.1M 0.41%
40,000
– –
CSX icon
70
CSX Corp
CSX
$93.4B
$1.09M 0.41%
36,600
+750
+2% +$24K
DIS icon
71
Walt Disney
DIS
$167B
$1.08M 0.41%
6,400
– –
CME icon
72
CME Group
CME
$96.3B
$1.07M 0.4%
5,550
+150
+3% +$30.4K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$1.06M 0.4%
+63,600
New +$1.08M
V icon
74
Visa
V
$684B
$1.06M 0.4%
4,750
– –
DG icon
75
Dollar General
DG
$28B
$1.05M 0.39%
4,950
– –
1 2
3
4

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Aft Forsyth & Sober's Q3 2021 Portfolio in Review

As of Q3 2021, Aft Forsyth & Sober held 89 positions worth $266M, up 0.12% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aft Forsyth & Sober's Q3 2021 filing shows 11 new, 34 increased, 4 reduced and 1 closed positions. Its largest new stake was Adobe: 3,050 shares worth $1.76M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Aft Forsyth & Sober's largest Q3 2021 buy was Adobe: 3,050 shares worth $1.76M.
  • Aft Forsyth & Sober added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.96M increase.
  • Aft Forsyth & Sober's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12M.
  • Aft Forsyth & Sober fully exited Organon & Co in Q3 2021, selling an estimated $39K.
  • Aft Forsyth & Sober's ten largest holdings make up 54% of its $266M portfolio in Q3 2021.
  • Aft Forsyth & Sober opened 11 new positions and closed 1 in Q3 2021.
  • Aft Forsyth & Sober's portfolio value rose 0.12% quarter-over-quarter to $266M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2021, filed 12 Nov 2021.