AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+10.71%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$16.5M
Cap. Flow
-$3.17M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.15%
Holding
85
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
$266K
4
BX icon
Blackstone
BX
$217K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$212K

Sector Composition

1 Energy 13.42%
2 Financials 10.11%
3 Healthcare 7.48%
4 Technology 6.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
26
McKesson
MCK
$86B
$2.03M 0.91%
5,400
– –
IAT icon
27
iShares US Regional Banks ETF
IAT
$657M
$1.91M 0.86%
40,000
– –
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.9M 0.86%
7,925
– –
JPM icon
29
JPMorgan Chase
JPM
$835B
$1.8M 0.81%
13,450
– –
RJF icon
30
Raymond James Financial
RJF
$34.1B
$1.77M 0.8%
16,550
– –
IT icon
31
Gartner
IT
$17.9B
$1.76M 0.79%
5,250
– –
OXY icon
32
Occidental Petroleum
OXY
$45.9B
$1.75M 0.79%
27,800
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$185B
$1.69M 0.76%
3,075
– –
DVN icon
34
Devon Energy
DVN
$22.6B
$1.63M 0.73%
26,500
– –
PNC icon
35
PNC Financial Services
PNC
$81.7B
$1.63M 0.73%
10,300
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$1.62M 0.73%
18,400
– –
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.59M 0.72%
65,000
– –
STT icon
38
State Street
STT
$32.4B
$1.53M 0.69%
19,750
– –
CDW icon
39
CDW
CDW
$21.8B
$1.52M 0.68%
8,500
– –
APA icon
40
APA Corp
APA
$8.39B
$1.49M 0.67%
32,000
– –
KLAC icon
41
KLA
KLAC
$115B
$1.49M 0.67%
3,950
– –
BK icon
42
Bank of New York Mellon
BK
$74.4B
$1.47M 0.66%
32,250
– –
PFE icon
43
Pfizer
PFE
$140B
$1.46M 0.66%
28,400
– –
FTNT icon
44
Fortinet
FTNT
$58.6B
$1.45M 0.65%
29,750
– –
MRK icon
45
Merck
MRK
$210B
$1.44M 0.65%
13,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.65%
4,650
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$31.3B
$1.42M 0.64%
10,000
– –
EXE
48
Expand Energy Corporation Common Stock
EXE
$23B
$1.42M 0.64%
15,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.18T
$1.33M 0.6%
91,000
– –
AMT icon
50
American Tower
AMT
$91.4B
$1.31M 0.59%
6,200
– –
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