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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
+4.73%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$24.4M
Cap. Flow
-$30.6M
Cap. Flow %
-15.47%
Top 10 Hldgs %
49.01%
Holding
83
New
1
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$230K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 12.63%
2 Financials 11.11%
3 Technology 9.67%
4 Healthcare 8.12%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$17.8M 9.02%
123,400
-22,750
-16% -$3.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.4M 8.8%
42,525
-7,980
-16% -$3.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$15.1M 7.65%
47,150
-8,675
-16% -$2.56M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 6.92%
273,500
-43,925
-14% -$2.24M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 6.06%
124,000
-19,295
-13% -$1.93M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.14M 3.1%
148,200
– –
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$191M
$4.87M 2.46%
200,000
-28,350
-12% -$711K
FTRI icon
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$3.98M 2.01%
300,000
– –
PTNQ icon
9
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.03M 1.53%
55,125
-1,100
-2% -$56.4K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$2.84M 1.44%
118,500
– –
XOM icon
11
ExxonMobil
XOM
$611B
$2.82M 1.43%
25,700
-1,000
-4% -$111K
COP icon
12
ConocoPhillips
COP
$140B
$2.55M 1.29%
25,700
-1,050
-4% -$115K
AAPL icon
13
Apple
AAPL
$4.9T
$2.55M 1.29%
15,450
-650
-4% -$95.9K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.52M 1.27%
66,150
-1,500
-2% -$55.9K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.44M 1.24%
88,000
-3,000
-3% -$64.9K
HCA icon
16
HCA Healthcare
HCA
$82.3B
$2.33M 1.18%
8,850
-900
-9% -$229K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.18M 1.1%
7,575
-350
-4% -$89.3K
UNH icon
18
UnitedHealth
UNH
$387B
$2.16M 1.09%
4,575
– –
FANG icon
19
Diamondback Energy
FANG
$55B
$2.14M 1.08%
15,800
– –
CVX icon
20
Chevron
CVX
$373B
$2.1M 1.06%
12,900
-550
-4% -$92.2K
EOG icon
21
EOG Resources
EOG
$74.5B
$2.06M 1.04%
18,000
– –
GS icon
22
Goldman Sachs
GS
$314B
$1.99M 1%
6,075
-175
-3% -$60.9K
FTNT icon
23
Fortinet
FTNT
$118B
$1.98M 1%
29,750
– –
MCK icon
24
McKesson
MCK
$98.5B
$1.92M 0.97%
5,400
– –
SLB icon
25
SLB Ltd
SLB
$70.3B
$1.88M 0.95%
38,200
– –
1
2 3 4

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Aft Forsyth & Sober's Q1 2023 Portfolio in Review

As of Q1 2023, Aft Forsyth & Sober held 83 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aft Forsyth & Sober withdrew a net $30.6M in Q1 2023, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Aft Forsyth & Sober opened a new position in Blackstone worth $228K.

  • Aft Forsyth & Sober's largest Q1 2023 buy was Blackstone: 2,600 shares worth $228K.
  • Aft Forsyth & Sober's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.33M.
  • Aft Forsyth & Sober fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $12.8M.
  • Aft Forsyth & Sober's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Aft Forsyth & Sober opened 1 new position and closed 3 in Q1 2023.
  • Aft Forsyth & Sober's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2023, filed 10 May 2023.