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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
-14.97%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.9M
Cap. Flow
-$88.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.75%
Holding
93
New
2
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$4.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.62M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.62M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$435K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$306K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.27M
3
EXE
Expand Energy Corp
EXE
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Financials 9.61%
3 Technology 7.3%
4 Healthcare 7.21%
5 Industrials 2.65%
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
$19.6M 9.12%
146,150
-2,300
-2% -$337K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.4M 9.03%
51,505
-850
-2% -$348K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.9M 7.4%
56,825
-1,050
-2% -$326K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 6.68%
317,425
-4,875
-2% -$241K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 6.16%
143,295
-2,100
-1% -$209K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.9M 6%
153,955
-1,675
-1% -$153K
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$191M
$5.88M 2.73%
228,350
+10,800
+5% +$306K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.3M 2.46%
148,200
– –
FTRI icon
9
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$3.99M 1.85%
+300,000
New +$4.65M
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.83M 1.31%
56,225
– –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$2.66M 1.24%
118,500
– –
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.54M 1.18%
67,650
– –
COP icon
13
ConocoPhillips
COP
$140B
$2.4M 1.12%
26,750
– –
UNH icon
14
UnitedHealth
UNH
$387B
$2.35M 1.09%
4,575
– –
XOM icon
15
ExxonMobil
XOM
$611B
$2.29M 1.06%
26,700
– –
AAPL icon
16
Apple
AAPL
$4.9T
$2.2M 1.02%
16,100
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.04M 0.95%
7,925
– –
WFC icon
18
Wells Fargo
WFC
$265B
$2.02M 0.94%
51,500
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.93%
9,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 0.93%
18,400
– –
EOG icon
21
EOG Resources
EOG
$74.5B
$1.99M 0.92%
18,000
– –
IAT icon
22
iShares US Regional Banks ETF
IAT
$688M
$1.97M 0.92%
40,000
– –
CVX icon
23
Chevron
CVX
$373B
$1.95M 0.91%
13,450
– –
FANG icon
24
Diamondback Energy
FANG
$55B
$1.91M 0.89%
15,800
– –
GS icon
25
Goldman Sachs
GS
$314B
$1.86M 0.86%
6,250
– –
1
2 3 4

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Aft Forsyth & Sober's Q2 2022 Portfolio in Review

As of Q2 2022, Aft Forsyth & Sober held 93 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober's Q2 2022 filing shows 2 new, 3 increased, 14 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 300,000 shares worth $3.99M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 300,000 shares worth $3.99M.
  • Aft Forsyth & Sober added most to Occidental Petroleum in Q2 2022, an estimated $1.62M increase.
  • Aft Forsyth & Sober's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $1.22M.
  • Aft Forsyth & Sober fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $1.44M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $215M portfolio in Q2 2022.
  • Aft Forsyth & Sober opened 2 new positions and closed 8 in Q2 2022.
  • Aft Forsyth & Sober's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2022, filed 5 Aug 2022.