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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
+12.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$24.3M
Cap. Flow
-$2.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
48.94%
Holding
85
New
4
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.16M
2
MSFT icon
Microsoft
MSFT
+$4.95M
3
AAPL icon
Apple
AAPL
+$2.95M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
4
ADBE icon
Adobe
ADBE
+$1.82M
5
MSCI icon
MSCI
MSCI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 9.49%
3 Energy 8.92%
4 Healthcare 4.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$29.2M 10.29%
65,810
-795
-1% -$341K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.4M 8.95%
48,585
-1,000
-2% -$498K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.7M 5.53%
92,700
-5,500
-6% -$883K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 4.98%
232,800
-79,250
-25% -$4.49M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 3.71%
95,295
-45,650
-32% -$4.85M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.5M 3.7%
91,155
-45,000
-33% -$4.94M
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.9M 3.13%
21,150
+12,225
+137% +$4.95M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.71M 3.07%
+250,000
New +$8.16M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$8.22M 2.9%
91,000
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.6M 2.68%
160,900
– –
AAPL icon
11
Apple
AAPL
$4.9T
$5.54M 1.95%
32,300
+16,200
+101% +$2.95M
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$191M
$4.14M 1.46%
159,450
– –
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.86M 1.36%
56,225
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$3.36M 1.18%
118,500
– –
COP icon
15
ConocoPhillips
COP
$140B
$3.27M 1.15%
25,700
-1,050
-4% -$120K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.25M 1.15%
6,700
– –
HCA icon
17
HCA Healthcare
HCA
$82.3B
$3.25M 1.15%
9,750
– –
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$3.23M 1.14%
67,650
– –
FANG icon
19
Diamondback Energy
FANG
$55B
$3.13M 1.1%
15,800
– –
XOM icon
20
ExxonMobil
XOM
$611B
$2.99M 1.05%
25,700
-1,000
-4% -$105K
FTRI icon
21
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$2.99M 1.05%
225,000
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.5B
$2.92M 1.03%
13,000
– –
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.92M 1.03%
22,000
– –
MCK icon
24
McKesson
MCK
$98.5B
$2.9M 1.02%
5,400
– –
WFC icon
25
Wells Fargo
WFC
$265B
$2.9M 1.02%
50,000
-1,500
-3% -$78.5K
1
2 3 4

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Aft Forsyth & Sober's Q1 2024 Portfolio in Review

As of Q1 2024, Aft Forsyth & Sober held 85 positions worth $284M, up 9.4% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aft Forsyth & Sober's Q1 2024 filing shows 4 new, 3 increased, 18 reduced and 4 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 250,000 shares worth $8.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 250,000 shares worth $8.71M.
  • Aft Forsyth & Sober added most to Microsoft in Q1 2024, an estimated $4.95M increase.
  • Aft Forsyth & Sober's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.94M.
  • Aft Forsyth & Sober fully exited Adobe in Q1 2024, selling an estimated $1.82M.
  • Aft Forsyth & Sober's ten largest holdings make up 49% of its $284M portfolio in Q1 2024.
  • Aft Forsyth & Sober opened 4 new positions and closed 4 in Q1 2024.
  • Aft Forsyth & Sober's portfolio value rose 9.4% quarter-over-quarter to $284M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2024, filed 13 May 2024.