We are live on ! Find out more
AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24.3M
Cap. Flow
-$2.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
48.94%
Holding
85
New
4
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.16M
2
MSFT icon
Microsoft
MSFT
+$4.95M
3
AAPL icon
Apple
AAPL
+$2.95M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
ADBE icon
Adobe
ADBE
+$1.82M
5
MSCI icon
MSCI
MSCI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 9.49%
3 Energy 8.92%
4 Healthcare 4.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.7B
$1.72M 0.6%
26,400
-1,400
-5% -$83.6K
MRK icon
52
Merck
MRK
$319B
$1.72M 0.6%
13,000
– –
PNC icon
53
PNC Financial Services
PNC
$102B
$1.62M 0.57%
10,000
-300
-3% -$45.2K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.54M 0.54%
65,000
– –
STT icon
55
State Street
STT
$51.2B
$1.53M 0.54%
19,750
– –
SHW icon
56
Sherwin-Williams
SHW
$87.6B
$1.52M 0.54%
4,375
– –
BLK icon
57
Blackrock
BLK
$176B
$1.5M 0.53%
1,800
– –
HD icon
58
Home Depot
HD
$347B
$1.48M 0.52%
3,850
– –
MCO icon
59
Moody's
MCO
$83.7B
$1.46M 0.52%
3,725
– –
UNP icon
60
Union Pacific
UNP
$175B
$1.41M 0.5%
5,750
– –
MA icon
61
Mastercard
MA
$499B
$1.41M 0.5%
2,925
– –
MS icon
62
Morgan Stanley
MS
$343B
$1.38M 0.49%
14,700
– –
CSX icon
63
CSX Corp
CSX
$93.4B
$1.36M 0.48%
36,600
– –
CP icon
64
Canadian Pacific Kansas City
CP
$79.2B
$1.33M 0.47%
15,141
– –
V icon
65
Visa
V
$687B
$1.33M 0.47%
4,750
– –
DVN icon
66
Devon Energy
DVN
$50.7B
$1.25M 0.44%
25,000
-1,500
-6% -$66.6K
EXEEW
67
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.24M 0.44%
+14,000
New +$1.01M
AMT icon
68
American Tower
AMT
$81.4B
$1.23M 0.43%
6,200
– –
NFLX icon
69
Netflix
NFLX
$303B
$1.21M 0.43%
+20,000
New +$1.13M
NSC icon
70
Norfolk Southern
NSC
$76.3B
$1.21M 0.43%
4,750
– –
CME icon
71
CME Group
CME
$94.7B
$1.19M 0.42%
5,550
– –
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$1.12M 0.4%
7,100
– –
APA icon
73
APA Corp
APA
$12.7B
$1.1M 0.39%
32,000
– –
ARM icon
74
Arm
ARM
$293B
$1,000K 0.35%
+8,000
New +$848K
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$976K 0.34%
7,875
– –
1 2
3
4

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Aft Forsyth & Sober's Q1 2024 Portfolio in Review

As of Q1 2024, Aft Forsyth & Sober held 85 positions worth $284M, up 9.4% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aft Forsyth & Sober's Q1 2024 filing shows 4 new, 3 increased, 18 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 250,000 shares worth $8.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 250,000 shares worth $8.71M.
  • Aft Forsyth & Sober added most to Microsoft in Q1 2024, an estimated $4.95M increase.
  • Aft Forsyth & Sober's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.94M.
  • Aft Forsyth & Sober fully exited Adobe in Q1 2024, selling an estimated $1.82M.
  • Aft Forsyth & Sober's ten largest holdings make up 49% of its $284M portfolio in Q1 2024.
  • Aft Forsyth & Sober opened 4 new positions and closed 4 in Q1 2024.
  • Aft Forsyth & Sober's portfolio value rose 9.4% quarter-over-quarter to $284M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2024, filed 13 May 2024.