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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
+7.24%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$43.2M
Cap. Flow
+$29.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
52.64%
Holding
84
New
4
Increased
27
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Technology 9.7%
3 Financials 9.55%
4 Healthcare 7.21%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.2B
$1.3M 0.54%
10,300
+300
+3% +$36.7K
MCO icon
52
Moody's
MCO
$83.5B
$1.3M 0.54%
3,725
– –
DVN icon
53
Devon Energy
DVN
$50.9B
$1.28M 0.53%
26,500
+1,500
+6% +$75.4K
MS icon
54
Morgan Stanley
MS
$330B
$1.26M 0.52%
14,700
– –
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.52%
+15,000
New +$1.25M
CSX icon
56
CSX Corp
CSX
$93B
$1.25M 0.52%
36,600
– –
BLK icon
57
Blackrock
BLK
$170B
$1.24M 0.52%
1,800
– –
AMD icon
58
Advanced Micro Devices
AMD
$791B
$1.23M 0.51%
10,800
– –
CP icon
59
Canadian Pacific Kansas City
CP
$78.3B
$1.22M 0.51%
15,141
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$65B
$1.22M 0.51%
8,000
– –
AMT icon
61
American Tower
AMT
$81.3B
$1.2M 0.5%
6,200
– –
HD icon
62
Home Depot
HD
$332B
$1.2M 0.5%
3,850
– –
UNP icon
63
Union Pacific
UNP
$172B
$1.18M 0.49%
5,750
– –
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$1.18M 0.49%
7,100
– –
SHW icon
65
Sherwin-Williams
SHW
$83.7B
$1.16M 0.48%
4,375
– –
MA icon
66
Mastercard
MA
$510B
$1.15M 0.48%
2,925
– –
MSCI icon
67
MSCI
MSCI
$41.9B
$1.14M 0.47%
2,425
– –
V icon
68
Visa
V
$673B
$1.13M 0.47%
4,750
– –
KMI icon
69
Kinder Morgan
KMI
$70.5B
$1.1M 0.45%
63,600
– –
APA icon
70
APA Corp
APA
$12.8B
$1.09M 0.45%
+32,000
New +$1.12M
NSC icon
71
Norfolk Southern
NSC
$75B
$1.08M 0.45%
4,750
– –
PFE icon
72
Pfizer
PFE
$142B
$1.04M 0.43%
28,400
– –
CME icon
73
CME Group
CME
$96.1B
$1.03M 0.43%
5,550
– –
CRM icon
74
Salesforce
CRM
$148B
$993K 0.41%
4,700
+150
+3% +$30.6K
AVTR icon
75
Avantor
AVTR
$9.37B
$873K 0.36%
42,500
– –
1 2
3
4

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Aft Forsyth & Sober's Q2 2023 Portfolio in Review

As of Q2 2023, Aft Forsyth & Sober held 84 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober deployed $29.2M of net new capital in Q2 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 146,405 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Expand Energy Corp, an estimated $1.06M sold.

  • Aft Forsyth & Sober's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 146,405 shares worth $14.3M.
  • Aft Forsyth & Sober added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.91M increase.
  • Aft Forsyth & Sober fully exited Expand Energy Corp in Q2 2023, selling an estimated $1.06M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $241M portfolio in Q2 2023.
  • Aft Forsyth & Sober opened 4 new positions and closed 1 in Q2 2023.
  • Aft Forsyth & Sober's portfolio value rose 22% quarter-over-quarter to $241M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2023, filed 10 Aug 2023.