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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
+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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$842K 0.3%
20,000
– –
BAC icon
77
Bank of America
BAC
$442B
$813K 0.29%
21,440
– –
PFE icon
78
Pfizer
PFE
$145B
$788K 0.28%
28,400
– –
KKR icon
79
KKR & Co
KKR
$93.9B
$473K 0.17%
4,700
– –
BX icon
80
Blackstone
BX
$108B
$342K 0.12%
6,200
+3,600
+138% +$450K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.64B
$220K 0.08%
2,450
-200
-8% -$17.7K
ADBE icon
82
Adobe
ADBE
$102B
– –
-3,050
Closed -$1.82M
MRNA icon
83
Moderna
MRNA
$22.8B
– –
-5,050
Closed -$502K
MSCI icon
84
MSCI
MSCI
$41.4B
– –
-2,425
Closed -$1.37M
EXE
85
Expand Energy Corp
EXE
$21B
– –
-15,000
Closed -$1.15M
1 2 3
4

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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.