AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+12.02%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$24.3M
(+9.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
85
New
4
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$8.71M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 4 |
Adobe
ADBE
|
$1.82M |
| 5 |
MSCI
MSCI
|
$1.37M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.49% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$114B
| $2.76M | 0.97% |
3,950
| – | – |
|
27
Salesforce
CRM
$231B
| $2.76M | 0.97% |
9,150
| – | – |
|
28
Amazon
AMZN
$2.48T
| $2.71M | 0.95% |
15,000
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.7M | 0.95% |
17,900
-500
| -3% | -$75.5K |
|
30
ServiceNow
NOW
$185B
| $2.67M | 0.94% |
3,500
| – | – |
|
31
JPMorgan Chase
JPM
$832B
| $2.62M | 0.92% |
13,100
-350
| -3% | -$70.1K |
|
32
Goldman Sachs
GS
$224B
| $2.54M | 0.89% |
6,075
-175
| -3% | -$73.1K |
|
33
Gartner
IT
$18.1B
| $2.5M | 0.88% |
5,250
| – | – |
|
34
Cadence Design Systems
CDNS
$95.1B
| $2.49M | 0.88% |
8,000
| – | – |
|
35
EOG Resources
EOG
$66.3B
| $2.3M | 0.81% |
18,000
| – | – |
|
36
Palo Alto Networks
PANW
$128B
| $2.27M | 0.8% |
16,000
| – | – |
|
37
UnitedHealth
UNH
$279B
| $2.26M | 0.8% |
4,575
| – | – |
|
38
Marvell Technology
MRVL
$54.2B
| $2.21M | 0.78% |
31,200
| – | – |
|
39
Old Dominion Freight Line
ODFL
$30.4B
| $2.19M | 0.77% |
10,000
| – | – |
|
40
CDW
CDW
$21.5B
| $2.17M | 0.77% |
8,500
| – | – |
|
41
Schlumberger
SLB
$53.2B
| $2.09M | 0.74% |
38,200
| – | – |
|
42
Halliburton
HAL
$18.9B
| $2.07M | 0.73% |
52,600
| – | – |
|
43
Chevron
CVX
$320B
| $2.03M | 0.72% |
12,900
-550
| -4% | -$86.8K |
|
44
Costco
COST
$425B
| $2.03M | 0.72% |
2,775
| – | – |
|
45
Fortinet
FTNT
$57.9B
| $2.03M | 0.72% |
29,750
| – | – |
|
46
Raymond James Financial
RJF
$33.8B
| $2.02M | 0.71% |
15,750
-800
| -5% | -$103K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.69% |
4,650
| – | – |
|
48
Advanced Micro Devices
AMD
$259B
| $1.95M | 0.69% |
10,800
| – | – |
|
49
Bank of New York Mellon
BK
$74.3B
| $1.86M | 0.65% |
32,250
| – | – |
|
50
Thermo Fisher Scientific
TMO
$182B
| $1.79M | 0.63% |
3,075
| – | – |
|