AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-3.95%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$206M
AUM Growth
-$9.44M
Cap. Flow
+$1.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.22%
2 Financials 9.71%
3 Technology 7.11%
4 Healthcare 6.95%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$98.2B
$1.79M 0.87%
9,750
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.83T
$1.76M 0.86%
18,400
– –
OXY icon
28
Occidental Petroleum
OXY
$45B
$1.71M 0.83%
27,800
– –
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.83%
25,500
– –
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.65M 0.8%
65,000
– –
RJF icon
31
Raymond James Financial
RJF
$33B
$1.64M 0.8%
16,550
– –
AMZN icon
32
Amazon
AMZN
$2.48T
$1.61M 0.78%
14,200
– –
DVN icon
33
Devon Energy
DVN
$22B
$1.59M 0.78%
26,500
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$1.56M 0.76%
3,075
– –
PNC icon
35
PNC Financial Services
PNC
$80.6B
$1.54M 0.75%
10,300
– –
FTNT icon
36
Fortinet
FTNT
$60.6B
$1.46M 0.71%
29,750
– –
IT icon
37
Gartner
IT
$18.6B
$1.45M 0.71%
5,250
– –
EXE
38
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.41M 0.69%
15,000
+13,500
+900% +$1.27M
JPM icon
39
JPMorgan Chase
JPM
$813B
$1.41M 0.68%
13,450
– –
SLB icon
40
Schlumberger
SLB
$53.5B
$1.37M 0.67%
38,200
– –
HAL icon
41
Halliburton
HAL
$18.8B
$1.35M 0.66%
55,000
– –
MRVL icon
42
Marvell Technology
MRVL
$54.7B
$1.34M 0.65%
31,200
– –
AMT icon
43
American Tower
AMT
$92.9B
$1.33M 0.65%
6,200
– –
CDW icon
44
CDW
CDW
$22.3B
$1.33M 0.65%
8,500
– –
COST icon
45
Costco
COST
$427B
$1.31M 0.64%
2,775
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.6B
$1.24M 0.6%
10,000
– –
PFE icon
47
Pfizer
PFE
$141B
$1.24M 0.6%
28,400
– –
BK icon
48
Bank of New York Mellon
BK
$73.3B
$1.24M 0.6%
32,250
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.6%
4,650
– –
STT icon
50
State Street
STT
$32.1B
$1.2M 0.58%
19,750
– –
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