AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+14.94%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$4.74M
(+51%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
58
New
37
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$345K |
| 2 |
Invesco QQQ Trust
QQQ
|
$260K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$234K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$179K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$169K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.12% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $66K | 0.47% |
+350
| New | +$66K |
|
27
American Tower
AMT
$91.9B
| $65K | 0.46% |
+250
| New | +$65K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $65K | 0.46% |
+600
| New | +$65K |
|
29
T-Mobile US
TMUS
$284B
| $63K | 0.45% |
+600
| New | +$63K |
|
30
Cisco
CSCO
$268B
| $61K | 0.43% |
+1,300
| New | +$61K |
|
31
HCA Healthcare
HCA
$95.4B
| $58K | 0.41% |
600
| – | – |
|
32
Blackrock
BLK
$170B
| $54K | 0.38% |
+100
| New | +$54K |
|
33
PayPal
PYPL
$66.5B
| $52K | 0.37% |
+300
| New | +$52K |
|
34
Abbott
ABT
$230B
| $46K | 0.33% |
+500
| New | +$46K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $45K | 0.32% |
+125
| New | +$45K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $44K | 0.31% |
+450
| New | +$44K |
|
37
Danaher
DHR
$143B
| $44K | 0.31% |
+282
| New | +$44K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $44K | 0.31% |
+325
| New | +$44K |
|
39
Mastercard
MA
$536B
| $44K | 0.31% |
+150
| New | +$44K |
|
40
UnitedHealth
UNH
$279B
| $44K | 0.31% |
+150
| New | +$44K |
|
41
Marsh & McLennan
MMC
$101B
| $43K | 0.31% |
+400
| New | +$43K |
|
42
3M
MMM
$81B
| $43K | 0.31% |
+329
| New | +$43K |
|
43
Visa
V
$681B
| $43K | 0.31% |
+225
| New | +$43K |
|
44
MSCI
MSCI
$42.7B
| $42K | 0.3% |
+125
| New | +$42K |
|
45
Amgen
AMGN
$153B
| $41K | 0.29% |
+175
| New | +$41K |
|
46
Elevance Health
ELV
$72.4B
| $40K | 0.28% |
+150
| New | +$40K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $40K | 0.28% |
+300
| New | +$40K |
|
48
Honeywell
HON
$136B
| $40K | 0.28% |
+275
| New | +$40K |
|
49
iShares Gold Trust
IAU
$52.2B
| $40K | 0.28% |
1,175
| – | – |
|
50
Humana
HUM
$37.5B
| $39K | 0.28% |
+100
| New | +$39K |
|