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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
+6.8%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
46.18%
Top 10 Hldgs %
56.4%
Holding
76
New
15
Increased
48
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.54M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 3.96%
3 Industrials 3.19%
4 Energy 3.05%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$18.4M 7.53%
129,950
+63,275
+95% +$8.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 7.22%
44,525
+22,300
+100% +$8.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$17M 6.95%
53,250
+26,225
+97% +$8.39M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.2M 6.64%
311,875
+223,375
+252% +$11.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 6.23%
140,275
+104,475
+292% +$10.9M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$13.7M 5.62%
149,880
+76,350
+104% +$6.85M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.6M 5.58%
255,750
+200,150
+360% +$11M
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$8.97M 3.67%
275,750
+185,950
+207% +$6.35M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.6M 3.52%
223,950
-35,885
-14% -$1.36M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.5B
$8.41M 3.44%
135,300
-27,875
-17% -$1.73M
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$7.77M 3.18%
75,275
+73,100
+3,361% +$7.54M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$6.66M 2.73%
57,425
-14,435
-20% -$1.68M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.71M 1.93%
50,600
-24,925
-33% -$2.37M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.27M 1.75%
32,850
-20,535
-38% -$2.73M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.56M 1.46%
73,900
-73,450
-50% -$3.59M
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.95M 1.21%
56,225
– –
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$2.35M 0.96%
67,650
– –
IAT icon
18
iShares US Regional Banks ETF
IAT
$684M
$2.27M 0.93%
+40,000
New +$2.12M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.16M 0.88%
+8,800
New +$203K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.1M 0.86%
7,125
+5,225
+275% +$1.41M
GS icon
21
Goldman Sachs
GS
$311B
$2.02M 0.83%
6,175
+4,175
+209% +$1.3M
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.02M 0.83%
13,250
+9,250
+231% +$1.33M
WFC icon
23
Wells Fargo
WFC
$261B
$1.99M 0.82%
51,000
+34,200
+204% +$1.21M
AMZN icon
24
Amazon
AMZN
$2.69T
$1.9M 0.78%
12,300
+8,300
+208% +$1.32M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.86M 0.76%
18,000
+12,000
+200% +$1.18M
1
2 3 4

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Aft Forsyth & Sober's Q1 2021 Portfolio in Review

As of Q1 2021, Aft Forsyth & Sober held 76 positions worth $244M, up 89% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aft Forsyth & Sober deployed $113M of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 40,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.01M trimmed.

  • Aft Forsyth & Sober's largest Q1 2021 buy was iShares US Regional Banks ETF: 40,000 shares worth $2.27M.
  • Aft Forsyth & Sober added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $11.2M increase.
  • Aft Forsyth & Sober's biggest Q1 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.01M.
  • Aft Forsyth & Sober fully exited Honda in Q1 2021, selling an estimated $489K.
  • Aft Forsyth & Sober's ten largest holdings make up 56% of its $244M portfolio in Q1 2021.
  • Aft Forsyth & Sober opened 15 new positions and closed 1 in Q1 2021.
  • Aft Forsyth & Sober's portfolio value rose 89% quarter-over-quarter to $244M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2021, filed 22 Apr 2021.