AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+11.22%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$22.7M
(+9.6%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
88
New
5
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.98M |
| 2 |
ServiceNow
NOW
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 5 |
Palo Alto Networks
PANW
|
$2.37M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.45M |
| 4 |
West Pharmaceutical
WST
|
$1.39M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.34M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.13% |
| 3 | Energy | 9.37% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.41M | 0.93% |
4,575
| – | – |
|
27
Salesforce
CRM
$232B
| $2.41M | 0.93% |
9,150
+4,450
| +95% | +$1.17M |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.37M | 0.91% |
+6,700
| New | +$2.37M |
|
|
29
Palo Alto Networks
PANW
$130B
| $2.37M | 0.91% |
+16,000
| New | +$2.37M |
|
30
Gartner
IT
$18B
| $2.37M | 0.91% |
5,250
| – | – |
|
31
KLA
KLAC
$115B
| $2.3M | 0.88% |
3,950
| – | – |
|
32
JPMorgan Chase
JPM
$836B
| $2.29M | 0.88% |
13,450
| – | – |
|
33
Amazon
AMZN
$2.51T
| $2.28M | 0.88% |
15,000
+800
| +6% | +$122K |
|
34
VanEck Semiconductor ETF
SMH
$26.8B
| $2.27M | 0.88% |
13,000
+5,000
| +63% | +$874K |
|
35
Cadence Design Systems
CDNS
$95.2B
| $2.18M | 0.84% |
+8,000
| New | +$2.18M |
|
36
EOG Resources
EOG
$66.4B
| $2.18M | 0.84% |
18,000
| – | – |
|
37
Old Dominion Freight Line
ODFL
$30.8B
| $2.03M | 0.78% |
10,000
| – | – |
|
38
Chevron
CVX
$320B
| $2.01M | 0.77% |
13,450
| – | – |
|
39
Schlumberger
SLB
$53.5B
| $1.99M | 0.77% |
38,200
| – | – |
|
40
CDW
CDW
$21.6B
| $1.93M | 0.74% |
8,500
| – | – |
|
41
Halliburton
HAL
$19.1B
| $1.9M | 0.73% |
52,600
-2,400
| -4% | -$86.7K |
|
42
Marvell Technology
MRVL
$55.3B
| $1.88M | 0.73% |
31,200
| – | – |
|
43
Raymond James Financial
RJF
$34B
| $1.85M | 0.71% |
16,550
| – | – |
|
44
Costco
COST
$424B
| $1.83M | 0.71% |
2,775
| – | – |
|
45
Adobe
ADBE
$145B
| $1.82M | 0.7% |
3,050
| – | – |
|
46
Fortinet
FTNT
$58.6B
| $1.74M | 0.67% |
29,750
| – | – |
|
47
Bank of New York Mellon
BK
$74.4B
| $1.68M | 0.65% |
32,250
| – | – |
|
48
Occidental Petroleum
OXY
$45.9B
| $1.66M | 0.64% |
27,800
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.64% |
4,650
| – | – |
|
50
Thermo Fisher Scientific
TMO
$184B
| $1.63M | 0.63% |
3,075
| – | – |
|