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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
+11.22%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.7M
Cap. Flow
-$320K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.98%
Holding
88
New
5
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
NOW icon
ServiceNow
NOW
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$27.3M 10.51%
66,605
+12,155
+22% +$4.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.6M 9.08%
49,585
+505
+1% +$225K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 6.66%
312,050
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$15.5M 5.97%
98,200
-45,400
-32% -$6.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 5.88%
140,945
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.3M 5.52%
136,155
-10,250
-7% -$1M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.75M 2.6%
160,900
+12,700
+9% +$543K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.51M 1.74%
91,000
– –
FRI icon
9
First Trust S&P REIT Index Fund
FRI
$191M
$4.18M 1.61%
159,450
-50,000
-24% -$1.18M
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.67M 1.42%
56,225
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.36M 1.29%
8,925
+1,000
+13% +$356K
COP icon
12
ConocoPhillips
COP
$140B
$3.1M 1.2%
26,750
– –
AAPL icon
13
Apple
AAPL
$4.9T
$3.1M 1.19%
16,100
– –
FTRI icon
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$2.93M 1.13%
225,000
-75,000
-25% -$946K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.93M 1.13%
67,650
– –
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2.86M 1.1%
118,500
– –
XOM icon
17
ExxonMobil
XOM
$611B
$2.67M 1.03%
26,700
– –
HCA icon
18
HCA Healthcare
HCA
$82.3B
$2.64M 1.02%
9,750
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.57M 0.99%
18,400
– –
WFC icon
20
Wells Fargo
WFC
$265B
$2.54M 0.98%
51,500
– –
MCK icon
21
McKesson
MCK
$98.5B
$2.5M 0.96%
5,400
– –
NOW icon
22
ServiceNow
NOW
$106B
$2.47M 0.95%
+17,500
New +$2.21M
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.46M 0.95%
+22,000
New +$2.08M
FANG icon
24
Diamondback Energy
FANG
$55B
$2.45M 0.94%
15,800
– –
GS icon
25
Goldman Sachs
GS
$314B
$2.41M 0.93%
6,250
– –
1
2 3 4

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Aft Forsyth & Sober's Q4 2023 Portfolio in Review

As of Q4 2023, Aft Forsyth & Sober held 88 positions worth $260M, up 9.6% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aft Forsyth & Sober's Q4 2023 filing shows 5 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was ServiceNow: 17,500 shares worth $2.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q4 2023 buy was ServiceNow: 17,500 shares worth $2.47M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q4 2023, an estimated $4.61M increase.
  • Aft Forsyth & Sober's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.6M.
  • Aft Forsyth & Sober fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.07M.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $260M portfolio in Q4 2023.
  • Aft Forsyth & Sober opened 5 new positions and closed 7 in Q4 2023.
  • Aft Forsyth & Sober's portfolio value rose 9.6% quarter-over-quarter to $260M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2023, filed 8 Feb 2024.