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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
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$842K 0.35%
7,875
+5,175
+192% +$523K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$674K 0.28%
20,000
– –
BAC icon
78
Bank of America
BAC
$435B
$615K 0.26%
21,440
– –
MRNA icon
79
Moderna
MRNA
$21.8B
$614K 0.25%
5,050
– –
INTU icon
80
Intuit
INTU
$86.5B
$550K 0.23%
1,200
– –
KKR icon
81
KKR & Co
KKR
$91.1B
$263K 0.11%
4,700
– –
BX icon
82
Blackstone
BX
$102B
$242K 0.1%
2,600
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.66B
$229K 0.1%
+2,650
New +$223K
EXE
84
Expand Energy Corp
EXE
$21.8B
– –
-14,000
Closed -$1.06M
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.