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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
-3.95%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.44M
Cap. Flow
+$1.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.71%
2 Energy 13.05%
3 Financials 9.71%
4 Technology 7.11%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.6M 9.05%
146,150
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.4M 8.95%
51,505
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.2M 7.39%
56,825
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.9M 6.77%
317,425
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 6.08%
143,295
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.2M 5.96%
153,955
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.34M 2.6%
148,200
– –
FRI icon
8
First Trust S&P REIT Index Fund
FRI
$195M
$5.26M 2.56%
228,350
– –
FTRI icon
9
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.66M 1.78%
300,000
– –
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.77M 1.35%
56,225
– –
COP icon
11
ConocoPhillips
COP
$161B
$2.74M 1.33%
26,750
– –
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$2.67M 1.3%
118,500
– –
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.55M 1.24%
67,650
– –
XOM icon
14
ExxonMobil
XOM
$656B
$2.33M 1.13%
26,700
– –
UNH icon
15
UnitedHealth
UNH
$356B
$2.31M 1.12%
4,575
– –
AAPL icon
16
Apple
AAPL
$4.67T
$2.23M 1.08%
16,100
– –
WFC icon
17
Wells Fargo
WFC
$272B
$2.07M 1.01%
51,500
– –
EOG icon
18
EOG Resources
EOG
$76.2B
$2.01M 0.98%
18,000
– –
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.95%
9,000
– –
CVX icon
20
Chevron
CVX
$409B
$1.93M 0.94%
13,450
– –
IAT icon
21
iShares US Regional Banks ETF
IAT
$662M
$1.91M 0.93%
40,000
– –
FANG icon
22
Diamondback Energy
FANG
$55.8B
$1.9M 0.93%
15,800
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.85M 0.9%
7,925
– –
MCK icon
24
McKesson
MCK
$106B
$1.83M 0.89%
5,400
– –
GS icon
25
Goldman Sachs
GS
$302B
$1.83M 0.89%
6,250
– –
1
2 3 4

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Aft Forsyth & Sober's Q3 2022 Portfolio in Review

As of Q3 2022, Aft Forsyth & Sober held 85 positions worth $206M, down 4.4% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Aft Forsyth & Sober opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Energy and Financials.

  • Aft Forsyth & Sober added most to Expand Energy Corp in Q3 2022, an estimated $1.27M increase.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $206M portfolio in Q3 2022.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q3 2022.
  • Aft Forsyth & Sober's portfolio value fell 4.4% quarter-over-quarter to $206M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2022, filed 9 Nov 2022.