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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
+9.56%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$116M
Cap. Flow
+$110M
Cap. Flow %
85.17%
Top 10 Hldgs %
63.52%
Holding
61
New
33
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.01M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.39M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$70K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.27%
3 Healthcare 2.38%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.5B
$10M 7.77%
163,175
+144,825
+789% +$8.75M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10M 7.74%
259,835
+241,135
+1,289% +$9.01M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.5M 6.58%
66,675
+63,125
+1,778% +$7.51M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$8.48M 6.56%
27,025
+25,175
+1,361% +$7.39M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$8.42M 6.52%
71,860
+63,635
+774% +$7.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.31M 6.43%
22,225
+20,650
+1,311% +$7.33M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.37M 5.71%
53,385
+46,885
+721% +$6.39M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.34M 5.68%
75,525
+72,825
+2,697% +$7.02M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$7.26M 5.62%
147,350
+131,200
+812% +$6.47M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.34M 4.91%
73,530
+70,455
+2,291% +$5.71M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.03M 4.66%
223,600
+215,850
+2,785% +$5.7M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.07M 3.15%
88,500
+81,750
+1,211% +$3.44M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 2.55%
35,800
+33,275
+1,318% +$2.73M
IAU icon
14
iShares Gold Trust
IAU
$62.2B
$3.26M 2.52%
89,800
+88,625
+7,543% +$3.17M
PTNQ icon
15
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.93M 2.27%
56,225
+500
+0.9% +$25.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.87M 2.22%
+55,600
New +$2.67M
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$2.21M 1.71%
67,650
+750
+1% +$23.4K
PYPL icon
18
PayPal
PYPL
$50.1B
$1.05M 0.82%
4,500
+4,400
+4,400% +$912K
AMZN icon
19
Amazon
AMZN
$2.69T
$651K 0.5%
4,000
+3,000
+300% +$479K
BAC icon
20
Bank of America
BAC
$424B
$650K 0.5%
21,440
– –
HCA icon
21
HCA Healthcare
HCA
$82.2B
$625K 0.48%
3,800
+3,200
+533% +$468K
AAPL icon
22
Apple
AAPL
$4.8T
$571K 0.44%
4,300
+4,000
+1,333% +$481K
MSFT icon
23
Microsoft
MSFT
$2.99T
$567K 0.44%
2,550
+2,400
+1,600% +$516K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$565K 0.44%
4,250
+4,000
+1,600% +$489K
TMUS icon
25
T-Mobile US
TMUS
$212B
$539K 0.42%
+4,000
New +$494K
1
2 3

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Aft Forsyth & Sober's Q4 2020 Portfolio in Review

As of Q4 2020, Aft Forsyth & Sober held 61 positions worth $129M, up 902% from $12.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aft Forsyth & Sober deployed $110M of net new capital in Q4 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 55,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $70K trimmed.

  • Aft Forsyth & Sober's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 55,600 shares worth $2.87M.
  • Aft Forsyth & Sober added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $9.01M increase.
  • Aft Forsyth & Sober's biggest Q4 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $70K.
  • Aft Forsyth & Sober's ten largest holdings make up 64% of its $129M portfolio in Q4 2020.
  • Aft Forsyth & Sober opened 33 new positions and closed 0 in Q4 2020.
  • Aft Forsyth & Sober's portfolio value rose 902% quarter-over-quarter to $129M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2020, filed 9 Feb 2021.