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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
-1.1%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.05M
Cap. Flow
+$17.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.8%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

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

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
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
$21M 8.86%
49,080
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.3M 8.59%
143,600
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.5M 8.23%
54,450
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 6.57%
312,050
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.8M 5.82%
146,405
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 5.61%
140,945
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.7M 2.83%
148,200
– –
FRI icon
8
First Trust S&P REIT Index Fund
FRI
$191M
$4.79M 2.02%
209,450
– –
NVDA icon
9
NVIDIA
NVDA
$4.91T
$3.96M 1.67%
91,000
– –
FTRI icon
10
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$3.79M 1.6%
300,000
– –
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.45M 1.46%
56,225
– –
COP icon
12
ConocoPhillips
COP
$140B
$3.2M 1.35%
26,750
– –
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$3.17M 1.34%
118,500
– –
XOM icon
14
ExxonMobil
XOM
$611B
$3.14M 1.33%
26,700
– –
AAPL icon
15
Apple
AAPL
$4.9T
$2.76M 1.16%
16,100
– –
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.7M 1.14%
67,650
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.5M 1.06%
7,925
– –
FANG icon
18
Diamondback Energy
FANG
$55B
$2.45M 1.03%
15,800
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.41M 1.02%
18,400
– –
HCA icon
20
HCA Healthcare
HCA
$82.3B
$2.4M 1.01%
9,750
– –
MCK icon
21
McKesson
MCK
$98.5B
$2.35M 0.99%
5,400
– –
UNH icon
22
UnitedHealth
UNH
$387B
$2.31M 0.97%
4,575
– –
EOG icon
23
EOG Resources
EOG
$74.5B
$2.28M 0.96%
18,000
– –
CVX icon
24
Chevron
CVX
$373B
$2.27M 0.96%
13,450
– –
SLB icon
25
SLB Ltd
SLB
$70.3B
$2.23M 0.94%
38,200
– –
1
2 3 4

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Aft Forsyth & Sober's Q3 2023 Portfolio in Review

As of Q3 2023, Aft Forsyth & Sober held 84 positions worth $237M, down 1.7% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • Aft Forsyth & Sober's largest Q3 2023 buy was Expand Energy Corp: 15,000 shares worth $1.29M.
  • Aft Forsyth & Sober fully exited Chesapeake Energy Corporation in Q3 2023, selling an estimated $1.25M.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $237M portfolio in Q3 2023.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2023.
  • Aft Forsyth & Sober's portfolio value fell 1.7% quarter-over-quarter to $237M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2023, filed 14 Nov 2023.