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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
+6.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
-$2.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$563K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$545K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.78M
2
MCO icon
Moody's
MCO
+$1.4M
3
KMI icon
Kinder Morgan
KMI
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$147K
5
MRK icon
Merck
MRK
+$46.4K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.1M 7.56%
133,350
+3,400
+3% +$506K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.6M 7.38%
45,830
+1,305
+3% +$545K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.5M 7.33%
54,950
+1,700
+3% +$572K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 6.52%
322,300
+10,425
+3% +$563K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 6.18%
145,395
+5,120
+4% +$571K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.2M 5.72%
153,980
+4,100
+3% +$394K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.5M 5.45%
262,700
+6,950
+3% +$378K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$9.4M 3.54%
278,875
+3,125
+1% +$108K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$8.8M 3.31%
78,475
+3,200
+4% +$343K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.49B
$8.7M 3.27%
136,800
+1,500
+1% +$94.2K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.66M 3.26%
220,150
-3,800
-2% -$147K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$6.73M 2.53%
57,425
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.81M 1.81%
50,600
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.41M 1.66%
32,850
– –
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.58M 1.35%
73,900
– –
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.11M 1.17%
56,225
– –
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.54M 0.96%
67,650
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.48M 0.93%
7,125
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.37M 0.89%
8,800
– –
GS icon
20
Goldman Sachs
GS
$314B
$2.34M 0.88%
6,175
– –
WFC icon
21
Wells Fargo
WFC
$265B
$2.31M 0.87%
51,000
– –
IAT icon
22
iShares US Regional Banks ETF
IAT
$688M
$2.3M 0.87%
40,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 0.83%
18,000
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.13M 0.8%
7,850
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$2.12M 0.8%
12,300
– –
1
2 3 4

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Aft Forsyth & Sober's Q2 2021 Portfolio in Review

As of Q2 2021, Aft Forsyth & Sober held 79 positions worth $266M, up 8.7% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aft Forsyth & Sober's Q2 2021 filing shows 4 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M. The largest sale was MSCI, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q2 2021, an estimated $572K increase.
  • Aft Forsyth & Sober's biggest Q2 2021 reduction was MSCI, cutting an estimated $5.78M.
  • Aft Forsyth & Sober fully exited Kinder Morgan in Q2 2021, selling an estimated $1.06M.
  • Aft Forsyth & Sober's ten largest holdings make up 56% of its $266M portfolio in Q2 2021.
  • Aft Forsyth & Sober opened 4 new positions and closed 1 in Q2 2021.
  • Aft Forsyth & Sober's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2021, filed 22 Jul 2021.