AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+4.62%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$304M
AUM Growth
+$12.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
51.07%
Holding
80
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.55M
2
BX icon
Blackstone
BX
$398K
3
AMT icon
American Tower
AMT
$257K
4
XOM icon
Exxon Mobil
XOM
$46.9K
5
JPM icon
JPMorgan Chase
JPM
$42.2K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$502K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$322K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$104K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.8K

Sector Composition

1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$2.82M 0.93%
50,000
– –
JPM icon
27
JPMorgan Chase
JPM
$836B
$2.8M 0.92%
13,300
+200
+2% +$42.2K
AMZN icon
28
Amazon
AMZN
$2.51T
$2.79M 0.92%
15,000
– –
PANW icon
29
Palo Alto Networks
PANW
$130B
$2.73M 0.9%
16,000
– –
FANG icon
30
Diamondback Energy
FANG
$41.5B
$2.72M 0.9%
15,800
– –
COP icon
31
ConocoPhillips
COP
$120B
$2.71M 0.89%
25,700
– –
UNH icon
32
UnitedHealth
UNH
$282B
$2.67M 0.88%
4,575
– –
MCK icon
33
McKesson
MCK
$86.2B
$2.67M 0.88%
5,400
– –
IT icon
34
Gartner
IT
$18B
$2.66M 0.88%
5,250
– –
CRM icon
35
Salesforce
CRM
$233B
$2.5M 0.82%
9,150
– –
COST icon
36
Costco
COST
$424B
$2.46M 0.81%
2,775
– –
BK icon
37
Bank of New York Mellon
BK
$74.4B
$2.32M 0.76%
32,250
– –
FTNT icon
38
Fortinet
FTNT
$58.7B
$2.31M 0.76%
29,750
– –
MRVL icon
39
Marvell Technology
MRVL
$55.3B
$2.25M 0.74%
31,200
– –
EOG icon
40
EOG Resources
EOG
$66.4B
$2.21M 0.73%
18,000
– –
CDNS icon
41
Cadence Design Systems
CDNS
$95.2B
$2.17M 0.71%
8,000
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.7%
4,650
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$30.8B
$1.99M 0.65%
10,000
– –
RJF icon
44
Raymond James Financial
RJF
$34B
$1.93M 0.63%
15,750
– –
CDW icon
45
CDW
CDW
$21.6B
$1.92M 0.63%
8,500
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$184B
$1.9M 0.63%
3,075
– –
CVX icon
47
Chevron
CVX
$320B
$1.9M 0.62%
12,900
– –
PNC icon
48
PNC Financial Services
PNC
$81.5B
$1.85M 0.61%
10,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$261B
$1.77M 0.58%
10,800
– –
MCO icon
50
Moody's
MCO
$89.4B
$1.77M 0.58%
3,725
– –
1
2
3 4