AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+16.17%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$10M
(+3.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
73
New
3
Increased
38
Reduced
1
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.71M |
| 2 |
IonQ
IONQ
|
$988K |
| 3 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
$550K |
| 4 |
Blackstone
BX
|
$389K |
| 5 |
iShares S&P 100 ETF
OEF
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.38M | 1.14% |
16,500
+350
| +2% | +$71.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.23M | 1.09% |
18,300
+400
| +2% | +$70.5K |
|
28
Fortinet
FTNT
$57.8B
| $3.15M | 1.06% |
29,750
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $2.87M | 0.97% |
26,600
+300
| +1% | +$32.3K |
|
30
Costco
COST
$424B
| $2.8M | 0.94% |
2,825
+50
| +2% | +$49.5K |
|
31
Salesforce
CRM
$229B
| $2.59M | 0.87% |
9,500
+250
| +3% | +$68.2K |
|
|
32
Eli Lilly
LLY
$663B
| $2.53M | 0.85% |
3,250
+2,200
| +210% | +$1.71M |
|
33
Raymond James Financial
RJF
$33.7B
| $2.53M | 0.85% |
16,500
+550
| +3% | +$84.4K |
|
34
ConocoPhillips
COP
$119B
| $2.49M | 0.84% |
27,700
+450
| +2% | +$40.4K |
|
35
Gartner
IT
$18.2B
| $2.22M | 0.75% |
5,500
+200
| +4% | +$80.8K |
|
36
Morgan Stanley
MS
$239B
| $2.18M | 0.74% |
15,500
+600
| +4% | +$84.5K |
|
37
Chevron
CVX
$319B
| $1.9M | 0.64% |
13,300
+250
| +2% | +$35.8K |
|
38
Moody's
MCO
$89.5B
| $1.87M | 0.63% |
3,725
| – | – |
|
39
PNC Financial Services
PNC
$81.1B
| $1.86M | 0.63% |
10,000
| – | – |
|
40
Visa
V
$680B
| $1.81M | 0.61% |
5,100
+350
| +7% | +$124K |
|
41
Mastercard
MA
$535B
| $1.78M | 0.6% |
3,175
+250
| +9% | +$140K |
|
42
Arm
ARM
$141B
| $1.75M | 0.59% |
10,800
+600
| +6% | +$97K |
|
43
NRG Energy
NRG
$28.6B
| $1.72M | 0.58% |
10,700
+700
| +7% | +$112K |
|
44
Advanced Micro Devices
AMD
$259B
| $1.66M | 0.56% |
11,700
+700
| +6% | +$99.3K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.56% |
12,275
| – | – |
|
46
CME Group
CME
$97.2B
| $1.53M | 0.52% |
5,550
| – | – |
|
47
Sherwin-Williams
SHW
$90.7B
| $1.5M | 0.51% |
4,375
| – | – |
|
48
UnitedHealth
UNH
$279B
| $1.43M | 0.48% |
4,575
| – | – |
|
49
Home Depot
HD
$408B
| $1.41M | 0.48% |
3,850
| – | – |
|
50
Schlumberger
SLB
$52.6B
| $1.29M | 0.44% |
38,200
| – | – |
|