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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
MRK icon
76
Merck
MRK
$316B
$996K 0.35%
13,000
– –
HMC icon
77
Honda
HMC
$38.4B
$970K 0.34%
+4,650
New +$135K
BAC icon
78
Bank of America
BAC
$438B
$954K 0.33%
21,440
– –
TMUS icon
79
T-Mobile US
TMUS
$190B
$934K 0.33%
8,050
– –
EXE
80
Expand Energy Corp
EXE
$21.9B
$903K 0.32%
+14,000
New +$888K
APA icon
81
APA Corp
APA
$13B
$860K 0.3%
+32,000
New +$849K
INTU icon
82
Intuit
INTU
$87.1B
$772K 0.27%
+1,200
New +$741K
PTBD icon
83
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$512K 0.18%
19,000
– –
KKR icon
84
KKR & Co
KKR
$95.7B
$350K 0.12%
+4,700
New +$347K
BX icon
85
Blackstone
BX
$108B
$336K 0.12%
+2,600
New +$347K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$223K 0.08%
2,400
-48,200
-95% -$4.51M
BOH icon
87
Bank of Hawaii
BOH
$3.16B
– –
-500
Closed -$41K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.6B
– –
-8,350
Closed -$944K
DIS icon
89
Walt Disney
DIS
$170B
– –
-6,400
Closed -$1.08M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-31,400
Closed -$1.58M
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
– –
-7,050
Closed -$858K
HON icon
92
Honeywell
HON
$78.2B
– –
-4,934
Closed -$987K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
– –
-12,250
Closed -$410K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-32,850
Closed -$4.37M
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-38,900
Closed -$1.88M
KSU
96
DELISTED
Kansas City Southern
KSU
– –
-5,250
Closed -$1.42M
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.