AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+9.56%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$129M
AUM Growth
+$116M
(+902%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
89.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
61
New
33
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.29M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$8.91M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$75.5K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43B
| $536K | 0.41% |
+1,200
| New | +$536K |
|
27
Johnson & Johnson
JNJ
$428B
| $535K | 0.41% |
+3,400
| New | +$535K |
|
28
Mastercard
MA
$536B
| $535K | 0.41% |
+1,500
| New | +$535K |
|
29
Goldman Sachs
GS
$224B
| $527K | 0.41% |
+2,000
| New | +$527K |
|
30
Costco
COST
$424B
| $527K | 0.41% |
+1,400
| New | +$527K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $526K | 0.41% |
+6,000
| New | +$526K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.41% |
+6,800
| New | +$525K |
|
33
Visa
V
$681B
| $525K | 0.41% |
+2,400
| New | +$525K |
|
34
Salesforce
CRM
$231B
| $523K | 0.4% |
2,350
+2,200
| +1,467% | +$490K |
|
35
Moody's
MCO
$89.4B
| $522K | 0.4% |
+1,800
| New | +$522K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $519K | 0.4% |
1,900
+1,800
| +1,800% | +$492K |
|
37
KLA
KLAC
$115B
| $518K | 0.4% |
+2,000
| New | +$518K |
|
38
Sherwin-Williams
SHW
$91.2B
| $514K | 0.4% |
+2,100
| New | +$514K |
|
39
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $512K | 0.4% |
+18,600
| New | +$512K |
|
40
CME Group
CME
$96.6B
| $510K | 0.39% |
+2,800
| New | +$510K |
|
41
Fidelity National Information Services
FIS
$36B
| $509K | 0.39% |
+3,600
| New | +$509K |
|
42
NVIDIA
NVDA
$4.16T
| $509K | 0.39% |
39,000
+36,000
| +1,200% | +$470K |
|
43
JPMorgan Chase
JPM
$833B
| $508K | 0.39% |
+4,000
| New | +$508K |
|
44
PNC Financial Services
PNC
$81.2B
| $507K | 0.39% |
+3,400
| New | +$507K |
|
45
Wells Fargo
WFC
$262B
| $507K | 0.39% |
+16,800
| New | +$507K |
|
46
Citigroup
C
$177B
| $506K | 0.39% |
+8,200
| New | +$506K |
|
47
Blackrock
BLK
$171B
| $505K | 0.39% |
+700
| New | +$505K |
|
48
Dollar General
DG
$23.9B
| $505K | 0.39% |
+2,400
| New | +$505K |
|
49
Home Depot
HD
$409B
| $505K | 0.39% |
+1,900
| New | +$505K |
|
50
Union Pacific
UNP
$132B
| $500K | 0.39% |
+2,400
| New | +$500K |
|