AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+6.91%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$21.3M
(+8.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$603K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$578K |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$561K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
Top Sells
| 1 |
MSCI
MSCI
|
$6.46M |
| 2 |
Moody's
MCO
|
$1.52M |
| 3 |
Kinder Morgan
KMI
|
$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$149K |
| 5 |
Merck
MRK
|
$48.5K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 4.15% |
| 3 | Industrials | 2.99% |
| 4 | Healthcare | 2.69% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.06M | 0.78% |
13,250
| – | – |
|
27
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.73% |
10,150
| – | – |
|
28
Apple
AAPL
$3.56T
| $1.92M | 0.72% |
14,050
| – | – |
|
29
PayPal
PYPL
$65.4B
| $1.91M | 0.72% |
6,550
| – | – |
|
30
GE Aerospace
GE
$299B
| $1.81M | 0.68% |
26,925
| – | – |
|
31
Citigroup
C
$179B
| $1.74M | 0.65% |
24,550
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $1.65M | 0.62% |
26,200
| – | – |
|
33
ConocoPhillips
COP
$120B
| $1.6M | 0.6% |
26,250
| – | – |
|
34
NVIDIA
NVDA
$4.18T
| $1.56M | 0.59% |
78,000
| – | – |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.57% |
20,500
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.56% |
5,250
| – | – |
|
37
HCA Healthcare
HCA
$96.3B
| $1.47M | 0.55% |
7,100
| – | – |
|
38
American Tower
AMT
$91.4B
| $1.41M | 0.53% |
5,200
| – | – |
|
39
Chevron
CVX
$318B
| $1.38M | 0.52% |
13,150
| – | – |
|
40
Raymond James Financial
RJF
$34.1B
| $1.34M | 0.5% |
15,450
| – | – |
|
41
Morgan Stanley
MS
$240B
| $1.33M | 0.5% |
14,500
| – | – |
|
|
42
Moody's
MCO
$89.6B
| $1.32M | 0.5% |
3,650
-4,200
| -54% | -$1.52M |
|
43
UnitedHealth
UNH
$281B
| $1.32M | 0.5% |
3,300
| – | – |
|
44
KLA
KLAC
$115B
| $1.28M | 0.48% |
3,950
| – | – |
|
|
45
MSCI
MSCI
$43.1B
| $1.27M | 0.48% |
2,375
-12,125
| -84% | -$6.46M |
|
46
Blackrock
BLK
$172B
| $1.25M | 0.47% |
1,425
| – | – |
|
47
Union Pacific
UNP
$132B
| $1.24M | 0.47% |
5,650
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.46% |
4,650
| – | – |
|
49
Home Depot
HD
$410B
| $1.23M | 0.46% |
3,850
| – | – |
|
50
Schlumberger
SLB
$53.7B
| $1.22M | 0.46% |
38,200
| – | – |
|