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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
-14.97%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.9M
Cap. Flow
-$88.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.75%
Holding
93
New
2
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$4.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.62M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.62M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$435K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$306K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.27M
3
EXE
Expand Energy Corp
EXE
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$1.26M 0.59%
7,100
– –
KLAC icon
52
KLA
KLAC
$236B
$1.26M 0.59%
39,500
– –
UNP icon
53
Union Pacific
UNP
$172B
$1.23M 0.57%
5,750
– –
STT icon
54
State Street
STT
$50.2B
$1.22M 0.57%
19,750
-9
-0% -$637
EXE
55
Expand Energy Corp
EXE
$21.4B
$1.22M 0.57%
1,500
-13,500
-90% -$1.22M
MRK icon
56
Merck
MRK
$321B
$1.19M 0.55%
13,000
– –
CME icon
57
CME Group
CME
$96.1B
$1.14M 0.53%
5,550
– –
WST icon
58
West Pharmaceutical
WST
$23.9B
$1.12M 0.52%
3,700
– –
MS icon
59
Morgan Stanley
MS
$330B
$1.12M 0.52%
14,700
– –
APA icon
60
APA Corp
APA
$12.8B
$1.12M 0.52%
32,000
– –
ADBE icon
61
Adobe
ADBE
$98.5B
$1.12M 0.52%
3,050
– –
BLK icon
62
Blackrock
BLK
$170B
$1.1M 0.51%
1,800
– –
NSC icon
63
Norfolk Southern
NSC
$75B
$1.08M 0.5%
4,750
– –
KMI icon
64
Kinder Morgan
KMI
$70.5B
$1.07M 0.5%
63,600
– –
CSX icon
65
CSX Corp
CSX
$93B
$1.06M 0.49%
36,600
– –
CP icon
66
Canadian Pacific Kansas City
CP
$78.3B
$1.06M 0.49%
15,141
– –
HD icon
67
Home Depot
HD
$332B
$1.06M 0.49%
3,850
– –
MCO icon
68
Moody's
MCO
$83.5B
$1.01M 0.47%
3,725
– –
MSCI icon
69
MSCI
MSCI
$41.9B
$999K 0.46%
2,425
– –
ISRG icon
70
Intuitive Surgical
ISRG
$126B
$994K 0.46%
4,950
– –
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$980K 0.46%
4,375
– –
V icon
72
Visa
V
$673B
$935K 0.43%
4,750
– –
MA icon
73
Mastercard
MA
$510B
$923K 0.43%
2,925
– –
AMD icon
74
Advanced Micro Devices
AMD
$791B
$826K 0.38%
10,800
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$65B
$815K 0.38%
8,000
– –
1 2
3
4

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Aft Forsyth & Sober's Q2 2022 Portfolio in Review

As of Q2 2022, Aft Forsyth & Sober held 93 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober's Q2 2022 filing shows 2 new, 3 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 300,000 shares worth $3.99M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 300,000 shares worth $3.99M.
  • Aft Forsyth & Sober added most to Occidental Petroleum in Q2 2022, an estimated $1.62M increase.
  • Aft Forsyth & Sober's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $1.22M.
  • Aft Forsyth & Sober fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $1.44M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $215M portfolio in Q2 2022.
  • Aft Forsyth & Sober opened 2 new positions and closed 8 in Q2 2022.
  • Aft Forsyth & Sober's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2022, filed 5 Aug 2022.