AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+4.73%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$198M
AUM Growth
-$24.4M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
83
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$228K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
Sector Composition
| 1 | Energy | 12.63% |
| 2 | Financials | 11.11% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.87M | 0.95% |
50,000
-1,500
| -3% | -$56.1K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.93% |
9,000
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.93% |
17,700
-700
| -4% | -$72.6K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.9% |
3,075
| – | – |
|
30
Gartner
IT
$18.8B
| $1.71M | 0.86% |
5,250
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.71M | 0.86% |
13,100
-350
| -3% | -$45.6K |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $1.7M | 0.86% |
10,000
| – | – |
|
33
Halliburton
HAL
$18.4B
| $1.66M | 0.84% |
52,600
| – | – |
|
34
CDW
CDW
$21.4B
| $1.66M | 0.84% |
8,500
| – | – |
|
35
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.83% |
26,400
-1,400
| -5% | -$87.4K |
|
36
KLA
KLAC
$111B
| $1.58M | 0.8% |
3,950
| – | – |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.53M | 0.77% |
65,000
| – | – |
|
38
State Street
STT
$32.1B
| $1.49M | 0.76% |
19,750
| – | – |
|
39
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.74% |
15,750
-800
| -5% | -$74.6K |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.74% |
32,250
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.73% |
4,650
| – | – |
|
42
iShares US Regional Banks ETF
IAT
$647M
| $1.43M | 0.72% |
40,000
| – | – |
|
43
Merck
MRK
$210B
| $1.38M | 0.7% |
13,000
| – | – |
|
44
Costco
COST
$421B
| $1.38M | 0.7% |
2,775
| – | – |
|
45
Amazon
AMZN
$2.41T
| $1.36M | 0.69% |
13,200
-1,000
| -7% | -$103K |
|
46
MSCI
MSCI
$42.7B
| $1.36M | 0.69% |
2,425
| – | – |
|
47
Marvell Technology
MRVL
$53.7B
| $1.35M | 0.68% |
31,200
| – | – |
|
48
Morgan Stanley
MS
$237B
| $1.29M | 0.65% |
14,700
| – | – |
|
49
West Pharmaceutical
WST
$17.9B
| $1.28M | 0.65% |
3,700
| – | – |
|
50
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.64% |
10,000
-300
| -3% | -$38.1K |
|