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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
+9.44%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.8M
Cap. Flow
-$4.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.05%
Holding
96
New
8
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.47M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.45M
3
MRO
Marathon Oil Corporation
MRO
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 8.25%
3 Healthcare 6.08%
4 Energy 4.67%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.54M 0.54%
4,375
– –
MSCI icon
52
MSCI
MSCI
$41.6B
$1.49M 0.52%
2,425
– –
C icon
53
Citigroup
C
$222B
$1.48M 0.52%
24,550
– –
MCO icon
54
Moody's
MCO
$82.8B
$1.45M 0.51%
3,725
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.45M 0.51%
5,750
– –
MS icon
56
Morgan Stanley
MS
$331B
$1.44M 0.51%
14,700
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.5%
12,175
-45,250
-79% -$5.25M
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.41M 0.5%
4,750
– –
CSX icon
59
CSX Corp
CSX
$93.4B
$1.38M 0.48%
36,600
– –
MRNA icon
60
Moderna
MRNA
$21.8B
$1.28M 0.45%
5,050
– –
CME icon
61
CME Group
CME
$96.3B
$1.27M 0.45%
5,550
– –
PYPL icon
62
PayPal
PYPL
$48.9B
$1.25M 0.44%
6,650
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$65.2B
$1.24M 0.43%
8,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.22M 0.43%
7,100
– –
HAL icon
65
Halliburton
HAL
$26.9B
$1.2M 0.42%
52,600
– –
CRM icon
66
Salesforce
CRM
$151B
$1.19M 0.42%
4,700
– –
DG icon
67
Dollar General
DG
$28B
$1.17M 0.41%
4,950
– –
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.15M 0.4%
50,000
– –
SLB icon
69
SLB Ltd
SLB
$73.6B
$1.14M 0.4%
38,200
– –
DVN icon
70
Devon Energy
DVN
$52.1B
$1.1M 0.39%
+25,000
New +$1.04M
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$1.09M 0.38%
+15,141
New +$1.11M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.09M 0.38%
40,000
– –
MA icon
73
Mastercard
MA
$502B
$1.05M 0.37%
2,925
– –
V icon
74
Visa
V
$684B
$1.03M 0.36%
4,750
– –
KMI icon
75
Kinder Morgan
KMI
$71.7B
$1.01M 0.35%
63,600
– –
1 2
3
4

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Aft Forsyth & Sober's Q4 2021 Portfolio in Review

As of Q4 2021, Aft Forsyth & Sober held 96 positions worth $285M, up 7.1% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aft Forsyth & Sober's Q4 2021 filing shows 8 new, 8 increased, 6 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 15,141 shares worth $1.09M. The largest sale was iShares National Muni Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Aft Forsyth & Sober's largest Q4 2021 buy was Canadian Pacific Kansas City: 15,141 shares worth $1.09M.
  • Aft Forsyth & Sober added most to iShares US Real Estate ETF in Q4 2021, an estimated $5.47M increase.
  • Aft Forsyth & Sober's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $5.25M.
  • Aft Forsyth & Sober fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $4.37M.
  • Aft Forsyth & Sober's ten largest holdings make up 55% of its $285M portfolio in Q4 2021.
  • Aft Forsyth & Sober opened 8 new positions and closed 10 in Q4 2021.
  • Aft Forsyth & Sober's portfolio value rose 7.1% quarter-over-quarter to $285M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2021, filed 11 Feb 2022.