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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
+0.81%
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
+$324K
Cap. Flow
+$4.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
2
ADBE icon
Adobe
ADBE
+$1.92M
3
MRVL icon
Marvell Technology
MRVL
+$1.87M
4
MRNA icon
Moderna
MRNA
+$1.86M
5
FTNT icon
Fortinet
FTNT
+$1.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IAU icon
iShares Gold Trust
IAU
+$9.08M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
OGN icon
Organon & Co
OGN
+$39K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.81K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.68%
3 Healthcare 6.04%
4 Energy 3.28%
5 Industrials 2.81%
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
$21.4M 8.06%
143,150
+9,800
+7% +$1.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.2M 7.98%
49,480
+3,650
+8% +$1.61M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.7M 7.39%
54,950
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 6.37%
322,300
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 5.97%
145,395
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.1M 5.69%
153,980
– –
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$8.73M 3.28%
78,475
– –
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.49B
$8.55M 3.21%
136,800
– –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.53M 3.21%
219,900
-250
-0.1% -$9.81K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.67M 2.51%
57,425
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.78M 1.8%
50,600
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.37M 1.64%
32,850
– –
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.13M 1.18%
56,225
– –
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.55M 0.96%
67,650
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.44M 0.92%
7,200
+75
+1% +$27K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.43M 0.91%
18,200
+200
+1% +$27.2K
IAT icon
17
iShares US Regional Banks ETF
IAT
$688M
$2.42M 0.91%
40,000
– –
WFC icon
18
Wells Fargo
WFC
$265B
$2.39M 0.9%
51,500
+500
+1% +$23.1K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.38M 0.9%
14,500
+2,200
+18% +$379K
GS icon
20
Goldman Sachs
GS
$314B
$2.36M 0.89%
6,250
+75
+1% +$29.3K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$2.29M 0.86%
9,450
+2,350
+33% +$575K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.29M 0.86%
88,000
+79,200
+900% +$1.96M
AAPL icon
23
Apple
AAPL
$4.9T
$2.28M 0.86%
16,100
+2,050
+15% +$302K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.23M 0.84%
7,925
+75
+1% +$21.8K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.2M 0.83%
13,450
+200
+2% +$31.4K
1
2 3 4

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Aft Forsyth & Sober's Q3 2021 Portfolio in Review

As of Q3 2021, Aft Forsyth & Sober held 89 positions worth $266M, up 0.12% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aft Forsyth & Sober's Q3 2021 filing shows 11 new, 34 increased, 4 reduced and 1 closed positions. Its largest new stake was Adobe: 3,050 shares worth $1.76M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Aft Forsyth & Sober's largest Q3 2021 buy was Adobe: 3,050 shares worth $1.76M.
  • Aft Forsyth & Sober added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.96M increase.
  • Aft Forsyth & Sober's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12M.
  • Aft Forsyth & Sober fully exited Organon & Co in Q3 2021, selling an estimated $39K.
  • Aft Forsyth & Sober's ten largest holdings make up 54% of its $266M portfolio in Q3 2021.
  • Aft Forsyth & Sober opened 11 new positions and closed 1 in Q3 2021.
  • Aft Forsyth & Sober's portfolio value rose 0.12% quarter-over-quarter to $266M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2021, filed 12 Nov 2021.