AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-0.31%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$254M
AUM Growth
-$31M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
98
New
12
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.25M |
| 3 |
Diamondback Energy
FANG
|
$2.17M |
| 4 |
EOG Resources
EOG
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.03M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.56M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.54M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.42M |
Sector Composition
| 1 | Energy | 10.14% |
| 2 | Financials | 9.86% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$41.5B
| $2.17M | 0.85% |
+15,800
| New | +$2.17M |
|
|
27
EOG Resources
EOG
$66.4B
| $2.15M | 0.85% |
+18,000
| New | +$2.15M |
|
28
Halliburton
HAL
$19.1B
| $2.08M | 0.82% |
55,000
+2,400
| +5% | +$90.9K |
|
29
Goldman Sachs
GS
$226B
| $2.06M | 0.81% |
6,250
| – | – |
|
30
Fortinet
FTNT
$58.7B
| $2.03M | 0.8% |
29,750
| – | – |
|
31
PNC Financial Services
PNC
$81.5B
| $1.9M | 0.75% |
10,300
| – | – |
|
32
JPMorgan Chase
JPM
$836B
| $1.83M | 0.72% |
13,450
| – | – |
|
33
Raymond James Financial
RJF
$34B
| $1.82M | 0.72% |
16,550
+800
| +5% | +$87.9K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.82M | 0.72% |
3,075
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.68% |
+4,900
| New | +$1.73M |
|
36
State Street
STT
$32.3B
| $1.72M | 0.68% |
+19,759
| New | +$1.72M |
|
37
Bank of New York Mellon
BK
$74.4B
| $1.68M | 0.66% |
+33,850
| New | +$1.68M |
|
38
McKesson
MCK
$86.2B
| $1.65M | 0.65% |
+5,400
| New | +$1.65M |
|
39
Costco
COST
$424B
| $1.6M | 0.63% |
2,775
| – | – |
|
40
Schlumberger
SLB
$53.5B
| $1.58M | 0.62% |
38,200
| – | – |
|
41
Union Pacific
UNP
$132B
| $1.57M | 0.62% |
5,750
| – | – |
|
42
Devon Energy
DVN
$22.5B
| $1.57M | 0.62% |
26,500
+1,500
| +6% | +$88.7K |
|
43
Gartner
IT
$18B
| $1.56M | 0.62% |
5,250
| – | – |
|
44
American Tower
AMT
$90.8B
| $1.56M | 0.61% |
6,200
| – | – |
|
45
CDW
CDW
$21.6B
| $1.52M | 0.6% |
8,500
| – | – |
|
46
West Pharmaceutical
WST
$17.8B
| $1.52M | 0.6% |
3,700
| – | – |
|
47
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.59% |
4,950
| – | – |
|
48
Old Dominion Freight Line
ODFL
$30.8B
| $1.49M | 0.59% |
+10,000
| New | +$1.49M |
|
49
Pfizer
PFE
$139B
| $1.47M | 0.58% |
28,400
| – | – |
|
50
KLA
KLAC
$115B
| $1.45M | 0.57% |
3,950
| – | – |
|