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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
+11.22%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.7M
Cap. Flow
-$320K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.98%
Holding
88
New
5
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
NOW icon
ServiceNow
NOW
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$1.59M 0.61%
10,300
– –
AMD icon
52
Advanced Micro Devices
AMD
$790B
$1.59M 0.61%
10,800
– –
STT icon
53
State Street
STT
$50.5B
$1.53M 0.59%
19,750
– –
BLK icon
54
Blackrock
BLK
$175B
$1.46M 0.56%
1,800
– –
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.46M 0.56%
65,000
– –
MCO icon
56
Moody's
MCO
$83.7B
$1.46M 0.56%
3,725
– –
MRK icon
57
Merck
MRK
$316B
$1.42M 0.55%
13,000
– –
UNP icon
58
Union Pacific
UNP
$173B
$1.41M 0.54%
5,750
– –
MS icon
59
Morgan Stanley
MS
$332B
$1.37M 0.53%
14,700
– –
MSCI icon
60
MSCI
MSCI
$41.8B
$1.37M 0.53%
2,425
– –
SHW icon
61
Sherwin-Williams
SHW
$86B
$1.36M 0.53%
4,375
– –
AMT icon
62
American Tower
AMT
$80.6B
$1.34M 0.52%
6,200
– –
HD icon
63
Home Depot
HD
$339B
$1.33M 0.51%
3,850
– –
CSX icon
64
CSX Corp
CSX
$92.3B
$1.27M 0.49%
36,600
– –
MA icon
65
Mastercard
MA
$500B
$1.25M 0.48%
2,925
– –
V icon
66
Visa
V
$683B
$1.24M 0.48%
4,750
– –
DVN icon
67
Devon Energy
DVN
$51.4B
$1.2M 0.46%
26,500
– –
CP icon
68
Canadian Pacific Kansas City
CP
$79.7B
$1.2M 0.46%
15,141
– –
CME icon
69
CME Group
CME
$95.7B
$1.17M 0.45%
5,550
– –
EXE
70
Expand Energy Corp
EXE
$21.9B
$1.15M 0.44%
15,000
– –
APA icon
71
APA Corp
APA
$13B
$1.15M 0.44%
32,000
– –
NSC icon
72
Norfolk Southern
NSC
$75.6B
$1.12M 0.43%
4,750
– –
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$1.11M 0.43%
7,100
– –
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$925K 0.36%
7,875
– –
PFE icon
75
Pfizer
PFE
$143B
$818K 0.32%
28,400
– –
1 2
3
4

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Aft Forsyth & Sober's Q4 2023 Portfolio in Review

As of Q4 2023, Aft Forsyth & Sober held 88 positions worth $260M, up 9.6% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aft Forsyth & Sober's Q4 2023 filing shows 5 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was ServiceNow: 17,500 shares worth $2.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q4 2023 buy was ServiceNow: 17,500 shares worth $2.47M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q4 2023, an estimated $4.61M increase.
  • Aft Forsyth & Sober's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.6M.
  • Aft Forsyth & Sober fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.07M.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $260M portfolio in Q4 2023.
  • Aft Forsyth & Sober opened 5 new positions and closed 7 in Q4 2023.
  • Aft Forsyth & Sober's portfolio value rose 9.6% quarter-over-quarter to $260M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2023, filed 8 Feb 2024.