AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
-5%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$287M
AUM Growth
-$21.6M
(-7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
81
New
4
Increased
30
Reduced
7
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.71M |
| 4 |
Palantir
PLTR
|
$3.4M |
| 5 |
Oracle
ORCL
|
$3.31M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.1M |
| 5 |
ConocoPhillips
COP
|
$3.01M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 11.1% |
| 3 | Energy | 4.68% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.87M | 1% |
15,100
+100
| +0.7% | +$19K |
|
27
Fortinet
FTNT
$58.7B
| $2.86M | 1% |
29,750
| – | – |
|
|
28
ConocoPhillips
COP
$118B
| $2.86M | 1% |
27,250
-28,667
| -51% | -$3.01M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.97% |
17,900
| – | – |
|
30
Palo Alto Networks
PANW
$128B
| $2.76M | 0.96% |
16,150
+150
| +0.9% | +$25.6K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $2.75M | 0.96% |
13,000
| – | – |
|
32
Bank of New York Mellon
BK
$73.8B
| $2.73M | 0.95% |
32,500
+250
| +0.8% | +$21K |
|
33
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $2.71M | 0.94% |
225,000
| – | – |
|
34
KLA
KLAC
$111B
| $2.69M | 0.94% |
3,950
| – | – |
|
35
Costco
COST
$421B
| $2.62M | 0.92% |
2,775
| – | – |
|
36
Diamondback Energy
FANG
$41.2B
| $2.53M | 0.88% |
15,800
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.87% |
4,700
+50
| +1% | +$26.6K |
|
38
Salesforce
CRM
$245B
| $2.48M | 0.87% |
9,250
+100
| +1% | +$26.8K |
|
39
UnitedHealth
UNH
$279B
| $2.4M | 0.84% |
4,575
| – | – |
|
40
Gartner
IT
$18.8B
| $2.22M | 0.78% |
5,300
+50
| +1% | +$21K |
|
41
Raymond James Financial
RJF
$33.2B
| $2.22M | 0.77% |
15,950
+200
| +1% | +$27.8K |
|
42
Chevron
CVX
$318B
| $2.18M | 0.76% |
13,050
+150
| +1% | +$25.1K |
|
43
Marvell Technology
MRVL
$53.7B
| $1.92M | 0.67% |
31,200
| – | – |
|
44
PNC Financial Services
PNC
$80.7B
| $1.76M | 0.61% |
10,000
| – | – |
|
45
Blackrock
BLK
$170B
| $1.75M | 0.61% |
1,850
+50
| +3% | +$47.3K |
|
46
Morgan Stanley
MS
$237B
| $1.74M | 0.61% |
14,900
+200
| +1% | +$23.3K |
|
47
Moody's
MCO
$89B
| $1.73M | 0.6% |
3,725
| – | – |
|
48
Visa
V
$681B
| $1.66M | 0.58% |
4,750
| – | – |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $1.65M | 0.58% |
10,000
| – | – |
|
50
Mastercard
MA
$536B
| $1.6M | 0.56% |
2,925
| – | – |
|