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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
-1.1%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.05M
Cap. Flow
+$17.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.8%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.27M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
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
$1.77B
$819K 0.35%
7,875
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58B
$663K 0.28%
20,000
– –
INTU icon
78
Intuit
INTU
$87.1B
$613K 0.26%
1,200
– –
BAC icon
79
Bank of America
BAC
$437B
$587K 0.25%
21,440
– –
MRNA icon
80
Moderna
MRNA
$22B
$522K 0.22%
5,050
– –
KKR icon
81
KKR & Co
KKR
$95.7B
$290K 0.12%
4,700
– –
BX icon
82
Blackstone
BX
$108B
$279K 0.12%
2,600
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.67B
$207K 0.09%
2,650
– –
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15,000
Closed -$1.25M
1 2 3
4

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Aft Forsyth & Sober's Q3 2023 Portfolio in Review

As of Q3 2023, Aft Forsyth & Sober held 84 positions worth $237M, down 1.7% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's largest Q3 2023 buy was Expand Energy Corp: 15,000 shares worth $1.29M.
  • Aft Forsyth & Sober fully exited Chesapeake Energy Corporation in Q3 2023, selling an estimated $1.25M.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $237M portfolio in Q3 2023.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2023.
  • Aft Forsyth & Sober's portfolio value fell 1.7% quarter-over-quarter to $237M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2023, filed 14 Nov 2023.