AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+7.24%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$241M
AUM Growth
+$43.2M
(+22%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
84
New
4
Increased
27
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.06M |
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $2.06M | 0.85% |
18,000
| – | – |
|
27
Goldman Sachs
GS
$223B
| $2.02M | 0.84% |
6,250
+175
| +3% | +$56.4K |
|
28
JPMorgan Chase
JPM
$809B
| $1.96M | 0.81% |
13,450
+350
| +3% | +$50.9K |
|
29
KLA
KLAC
$119B
| $1.92M | 0.8% |
3,950
| – | – |
|
30
Schlumberger
SLB
$53.4B
| $1.88M | 0.78% |
38,200
| – | – |
|
31
Marvell Technology
MRVL
$54.6B
| $1.87M | 0.77% |
31,200
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.77% |
9,000
| – | – |
|
33
Amazon
AMZN
$2.48T
| $1.85M | 0.77% |
14,200
+1,000
| +8% | +$130K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $1.85M | 0.77% |
10,000
| – | – |
|
35
Gartner
IT
$18.6B
| $1.84M | 0.76% |
5,250
| – | – |
|
36
Halliburton
HAL
$18.8B
| $1.74M | 0.72% |
55,000
+2,400
| +5% | +$75.7K |
|
37
Raymond James Financial
RJF
$33B
| $1.72M | 0.71% |
16,550
+800
| +5% | +$83K |
|
38
Intuitive Surgical
ISRG
$167B
| $1.69M | 0.7% |
4,950
| – | – |
|
39
Occidental Petroleum
OXY
$45.2B
| $1.63M | 0.68% |
27,800
+1,400
| +5% | +$82.3K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.67% |
3,075
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.66% |
4,650
| – | – |
|
42
CDW
CDW
$22.2B
| $1.56M | 0.65% |
8,500
| – | – |
|
43
Merck
MRK
$212B
| $1.5M | 0.62% |
13,000
| – | – |
|
44
Costco
COST
$427B
| $1.49M | 0.62% |
2,775
| – | – |
|
45
Adobe
ADBE
$148B
| $1.49M | 0.62% |
3,050
| – | – |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.48M | 0.61% |
65,000
| – | – |
|
47
State Street
STT
$32B
| $1.45M | 0.6% |
19,750
| – | – |
|
48
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.6% |
32,250
| – | – |
|
49
West Pharmaceutical
WST
$18B
| $1.42M | 0.59% |
3,700
| – | – |
|
50
iShares US Regional Banks ETF
IAT
$648M
| $1.35M | 0.56% |
40,000
| – | – |
|