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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
+7.24%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$43.2M
Cap. Flow
+$29.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
52.64%
Holding
84
New
4
Increased
27
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Technology 9.7%
3 Financials 9.55%
4 Healthcare 7.21%
5 Industrials 2.73%
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
$21.8M 9.03%
49,080
+6,555
+15% +$2.75M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.5M 8.92%
143,600
+20,200
+16% +$2.91M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$20.1M 8.35%
54,450
+7,300
+15% +$2.46M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 6.77%
312,050
+38,550
+14% +$1.92M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.3M 5.94%
+146,405
New +$13.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 5.83%
140,945
+16,945
+14% +$1.61M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.01M 2.5%
148,200
– –
FRI icon
8
First Trust S&P REIT Index Fund
FRI
$191M
$5.16M 2.14%
209,450
+9,450
+5% +$228K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$3.85M 1.6%
91,000
+3,000
+3% +$99.6K
FTRI icon
10
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$3.77M 1.57%
300,000
– –
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.49M 1.45%
56,225
+1,100
+2% +$63.2K
AAPL icon
12
Apple
AAPL
$4.9T
$3.12M 1.3%
16,100
+650
+4% +$113K
HCA icon
13
HCA Healthcare
HCA
$82.3B
$2.96M 1.23%
9,750
+900
+10% +$250K
XOM icon
14
ExxonMobil
XOM
$611B
$2.86M 1.19%
26,700
+1,000
+4% +$109K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.79M 1.16%
67,650
+1,500
+2% +$58.5K
COP icon
16
ConocoPhillips
COP
$140B
$2.77M 1.15%
26,750
+1,050
+4% +$108K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$2.73M 1.13%
118,500
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.7M 1.12%
7,925
+350
+5% +$110K
MCK icon
19
McKesson
MCK
$98.5B
$2.31M 0.96%
5,400
– –
FTNT icon
20
Fortinet
FTNT
$118B
$2.25M 0.93%
29,750
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 0.91%
18,400
+700
+4% +$80.6K
UNH icon
22
UnitedHealth
UNH
$387B
$2.2M 0.91%
4,575
– –
WFC icon
23
Wells Fargo
WFC
$265B
$2.2M 0.91%
51,500
+1,500
+3% +$60.4K
CVX icon
24
Chevron
CVX
$373B
$2.12M 0.88%
13,450
+550
+4% +$88.2K
FANG icon
25
Diamondback Energy
FANG
$55B
$2.08M 0.86%
15,800
– –
1
2 3 4

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Aft Forsyth & Sober's Q2 2023 Portfolio in Review

As of Q2 2023, Aft Forsyth & Sober held 84 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober deployed $29.2M of net new capital in Q2 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 146,405 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Expand Energy Corp, an estimated $1.06M sold.

  • Aft Forsyth & Sober's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 146,405 shares worth $14.3M.
  • Aft Forsyth & Sober added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.91M increase.
  • Aft Forsyth & Sober fully exited Expand Energy Corp in Q2 2023, selling an estimated $1.06M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $241M portfolio in Q2 2023.
  • Aft Forsyth & Sober opened 4 new positions and closed 1 in Q2 2023.
  • Aft Forsyth & Sober's portfolio value rose 22% quarter-over-quarter to $241M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2023, filed 10 Aug 2023.