AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+6.8%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$115M
(+89%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
76
New
15
Increased
48
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 3.19% |
| 4 | Energy | 3.05% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.85M | 0.76% |
7,850
+5,300
| +208% | +$1.25M |
|
27
Citigroup
C
$177B
| $1.79M | 0.73% |
24,550
+16,350
| +199% | +$1.19M |
|
28
PNC Financial Services
PNC
$81.3B
| $1.78M | 0.73% |
10,150
+6,750
| +199% | +$1.18M |
|
29
GE Aerospace
GE
$295B
| $1.76M | 0.72% |
26,925
+22,411
| +496% | +$1.47M |
|
30
Apple
AAPL
$3.55T
| $1.72M | 0.7% |
14,050
+9,750
| +227% | +$1.19M |
|
31
PayPal
PYPL
$66B
| $1.59M | 0.65% |
6,550
+2,050
| +46% | +$498K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.63% |
20,500
+13,700
| +201% | +$1.04M |
|
33
Exxon Mobil
XOM
$477B
| $1.46M | 0.6% |
+26,200
| New | +$1.46M |
|
34
ConocoPhillips
COP
$119B
| $1.39M | 0.57% |
+26,250
| New | +$1.39M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.57% |
+5,250
| New | +$1.39M |
|
36
Chevron
CVX
$319B
| $1.38M | 0.56% |
+13,150
| New | +$1.38M |
|
37
HCA Healthcare
HCA
$96.2B
| $1.34M | 0.55% |
7,100
+3,300
| +87% | +$621K |
|
38
KLA
KLAC
$113B
| $1.31M | 0.53% |
3,950
+1,950
| +98% | +$644K |
|
39
Raymond James Financial
RJF
$33.7B
| $1.26M | 0.52% |
15,450
+7,650
| +98% | +$625K |
|
40
Norfolk Southern
NSC
$62.7B
| $1.25M | 0.51% |
+4,650
| New | +$1.25M |
|
41
Union Pacific
UNP
$132B
| $1.25M | 0.51% |
5,650
+3,250
| +135% | +$716K |
|
42
American Tower
AMT
$91.9B
| $1.24M | 0.51% |
+5,200
| New | +$1.24M |
|
43
UnitedHealth
UNH
$279B
| $1.23M | 0.5% |
3,300
+1,900
| +136% | +$706K |
|
44
Walt Disney
DIS
$211B
| $1.18M | 0.48% |
+6,400
| New | +$1.18M |
|
45
Home Depot
HD
$409B
| $1.18M | 0.48% |
3,850
+1,950
| +103% | +$595K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.48% |
7,100
+3,700
| +109% | +$608K |
|
47
CSX Corp
CSX
$60.5B
| $1.15M | 0.47% |
+35,850
| New | +$1.15M |
|
48
Halliburton
HAL
$18.6B
| $1.13M | 0.46% |
+52,600
| New | +$1.13M |
|
49
Morgan Stanley
MS
$239B
| $1.13M | 0.46% |
14,500
+7,300
| +101% | +$567K |
|
50
CME Group
CME
$97.8B
| $1.1M | 0.45% |
5,400
+2,600
| +93% | +$531K |
|