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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
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$788K 0.37%
9,025
-3,750
-29% -$356K
CRM icon
77
Salesforce
CRM
$148B
$776K 0.36%
4,700
– –
MRNA icon
78
Moderna
MRNA
$22.9B
$721K 0.34%
5,050
– –
BAC icon
79
Bank of America
BAC
$434B
$667K 0.31%
21,440
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$629K 0.29%
20,000
– –
INTU icon
81
Intuit
INTU
$85.3B
$463K 0.22%
1,200
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.65B
$400K 0.19%
4,350
-600
-12% -$59.8K
BX icon
83
Blackstone
BX
$102B
$237K 0.11%
2,600
– –
KKR icon
84
KKR & Co
KKR
$89.7B
$218K 0.1%
4,700
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$215K 0.1%
2,025
-9,900
-83% -$1.06M
BOH icon
86
Bank of Hawaii
BOH
$3.15B
– –
-500
Closed -$42K
CHKP icon
87
Check Point Software Technologies
CHKP
$12.8B
– –
-250
Closed -$35K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-22,100
Closed -$1.27M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-39,450
Closed -$1.44M
PTBD icon
90
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
– –
-7,000
Closed -$170K
PYPL icon
91
PayPal
PYPL
$48.6B
– –
-100
Closed -$12K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-40,000
Closed -$1.05M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,400
Closed -$206K
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.