AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-1.1%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.05M
Cap. Flow
+$38.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
51.8%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$1.29M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$1.26M

Sector Composition

1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.2B
$2.13M 0.9%
55,000
– –
WFC icon
27
Wells Fargo
WFC
$262B
$2.1M 0.89%
51,500
– –
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.87%
9,000
– –
ODFL icon
29
Old Dominion Freight Line
ODFL
$31.3B
$2.05M 0.86%
10,000
– –
GS icon
30
Goldman Sachs
GS
$227B
$2.02M 0.85%
6,250
– –
JPM icon
31
JPMorgan Chase
JPM
$835B
$1.95M 0.82%
13,450
– –
KLAC icon
32
KLA
KLAC
$115B
$1.81M 0.76%
3,950
– –
AMZN icon
33
Amazon
AMZN
$2.51T
$1.81M 0.76%
14,200
– –
IT icon
34
Gartner
IT
$17.9B
$1.8M 0.76%
5,250
– –
OXY icon
35
Occidental Petroleum
OXY
$45.9B
$1.8M 0.76%
27,800
– –
FTNT icon
36
Fortinet
FTNT
$58.6B
$1.75M 0.74%
29,750
– –
CDW icon
37
CDW
CDW
$21.8B
$1.71M 0.72%
8,500
– –
MRVL icon
38
Marvell Technology
MRVL
$55.3B
$1.69M 0.71%
31,200
– –
RJF icon
39
Raymond James Financial
RJF
$34.1B
$1.66M 0.7%
16,550
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.69%
4,650
– –
COST icon
41
Costco
COST
$424B
$1.57M 0.66%
2,775
– –
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.56M 0.66%
65,000
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$185B
$1.56M 0.66%
3,075
– –
ADBE icon
44
Adobe
ADBE
$146B
$1.56M 0.66%
3,050
– –
ISRG icon
45
Intuitive Surgical
ISRG
$163B
$1.45M 0.61%
4,950
– –
WST icon
46
West Pharmaceutical
WST
$17.8B
$1.39M 0.59%
3,700
– –
BK icon
47
Bank of New York Mellon
BK
$74.4B
$1.38M 0.58%
32,250
– –
IAT icon
48
iShares US Regional Banks ETF
IAT
$657M
$1.34M 0.57%
40,000
– –
MRK icon
49
Merck
MRK
$210B
$1.34M 0.56%
13,000
– –
STT icon
50
State Street
STT
$32.4B
$1.32M 0.56%
19,750
– –
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