We are live on ! Find out more
AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$31M
Cap. Flow
-$17.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
53.2%
Holding
98
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
2
FANG icon
Diamondback Energy
FANG
+$2.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
BNY
Bank of New York Mellon
BNY
+$1.92M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.95M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
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
$774B
$23.6M 9.31%
52,355
+600
+1% +$267K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.4M 9.22%
148,450
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$21M 8.26%
57,875
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 6.81%
322,300
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.7M 6.19%
155,630
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 6.18%
145,395
– –
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$191M
$6.79M 2.67%
217,550
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.66M 2.23%
148,200
+139,400
+1,584% +$4.83M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$2.98M 1.17%
118,500
– –
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.94M 1.16%
56,225
– –
AAPL icon
11
Apple
AAPL
$4.9T
$2.81M 1.11%
16,100
– –
COP icon
12
ConocoPhillips
COP
$140B
$2.67M 1.05%
26,750
– –
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.63M 1.03%
67,650
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 1.01%
18,400
+200
+1% +$27.2K
WFC icon
15
Wells Fargo
WFC
$265B
$2.5M 0.98%
51,500
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.48M 0.98%
91,000
– –
HCA icon
17
HCA Healthcare
HCA
$82.3B
$2.44M 0.96%
9,750
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.44M 0.96%
7,925
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$2.36M 0.93%
14,500
– –
IAT icon
20
iShares US Regional Banks ETF
IAT
$688M
$2.36M 0.93%
40,000
– –
UNH icon
21
UnitedHealth
UNH
$387B
$2.33M 0.92%
4,575
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.89%
+9,000
New +$2.03M
MRVL icon
23
Marvell Technology
MRVL
$169B
$2.24M 0.88%
31,200
– –
XOM icon
24
ExxonMobil
XOM
$611B
$2.21M 0.87%
26,700
– –
CVX icon
25
Chevron
CVX
$373B
$2.19M 0.86%
13,450
– –
1
2 3 4

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $327M AUM 28.03% 1-Year Est. Return

Aft Forsyth & Sober's Q1 2022 Portfolio in Review

As of Q1 2022, Aft Forsyth & Sober held 98 positions worth $254M, down 11% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober withdrew a net $17.1M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Aft Forsyth & Sober opened a new position in Diamondback Energy worth $2.17M.

  • Aft Forsyth & Sober's largest Q1 2022 buy was Diamondback Energy: 15,800 shares worth $2.17M.
  • Aft Forsyth & Sober added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $4.83M increase.
  • Aft Forsyth & Sober's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $6.95M.
  • Aft Forsyth & Sober fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.42M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $254M portfolio in Q1 2022.
  • Aft Forsyth & Sober opened 12 new positions and closed 7 in Q1 2022.
  • Aft Forsyth & Sober's portfolio value fell 11% quarter-over-quarter to $254M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2022, filed 5 May 2022.