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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $320M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.8M
Cap. Flow
-$4.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.05%
Holding
96
New
8
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.47M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.45M
3
MRO
Marathon Oil Corporation
MRO
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.34%
2 Financials 8.56%
3 Technology 8.25%
4 Healthcare 6.08%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.6M 8.63%
51,755
+2,275
+5% +$1.04M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$24.2M 8.48%
148,450
+5,300
+4% +$837K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$23M 8.08%
57,875
+2,925
+5% +$1.13M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.2M 6.4%
322,300
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 5.84%
145,395
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$16.6M 5.84%
155,630
+1,650
+1% +$172K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$9.27M 3.25%
78,275
-200
-0.3% -$23.3K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13B
$8.65M 3.04%
219,450
-450
-0.2% -$17.5K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.28B
$8.49M 2.98%
136,050
-750
-0.5% -$46.7K
FRI icon
10
First Trust S&P REIT Index Fund
FRI
$195M
$7.09M 2.49%
217,550
+177,550
+444% +$5.45M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.44B
$6.96M 2.44%
59,950
+49,950
+500% +$5.47M
PTNQ icon
12
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.32M 1.16%
56,225
– –
AAPL icon
13
Apple
AAPL
$4.67T
$2.86M 1%
16,100
– –
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.81M 0.99%
67,650
– –
MRVL icon
15
Marvell Technology
MRVL
$201B
$2.73M 0.96%
31,200
– –
NVDA icon
16
NVIDIA
NVDA
$5.56T
$2.68M 0.94%
91,000
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.67M 0.94%
7,925
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$2.64M 0.93%
18,200
– –
HCA icon
19
HCA Healthcare
HCA
$87.7B
$2.5M 0.88%
9,750
+300
+3% +$73.4K
WFC icon
20
Wells Fargo
WFC
$272B
$2.47M 0.87%
51,500
– –
IAT icon
21
iShares US Regional Banks ETF
IAT
$662M
$2.47M 0.87%
40,000
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.44M 0.86%
8,800
-79,200
-90% -$2.24M
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$2.42M 0.85%
7,200
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$2.42M 0.85%
14,500
– –
GS icon
25
Goldman Sachs
GS
$302B
$2.39M 0.84%
6,250
– –
1
2 3 4

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Aft Forsyth & Sober's Q4 2021 Portfolio in Review

As of Q4 2021, Aft Forsyth & Sober held 96 positions worth $285M, up 7.1% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aft Forsyth & Sober's Q4 2021 filing shows 8 new, 8 increased, 6 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 15,141 shares worth $1.09M. The largest sale was iShares National Muni Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's largest Q4 2021 buy was Canadian Pacific Kansas City: 15,141 shares worth $1.09M.
  • Aft Forsyth & Sober added most to iShares US Real Estate ETF in Q4 2021, an estimated $5.47M increase.
  • Aft Forsyth & Sober's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $5.25M.
  • Aft Forsyth & Sober fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $4.37M.
  • Aft Forsyth & Sober's ten largest holdings make up 55% of its $285M portfolio in Q4 2021.
  • Aft Forsyth & Sober opened 8 new positions and closed 10 in Q4 2021.
  • Aft Forsyth & Sober's portfolio value rose 7.1% quarter-over-quarter to $285M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2021, filed 11 Feb 2022.