AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$323M
1-Year Est. Return
25.65%
1 Year Est. Return
+25.65%
AUM
$297M
AUM Growth
+$10M
(+3.5%)
Holding
73
Top Buys
| 1 | +$1.71M | |
| 2 | +$988K | |
| 3 | +$550K | |
| 4 |
Blackstone
BX
|
+$389K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$304K |
Top Sells
| 1 | +$11M | |
| 2 | +$3.71M | |
| 3 | +$2.73M | |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.71M |
| 5 |
Diamondback Energy
FANG
|
+$2.53M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$140B
| $3.38M | 1.14% |
16,500
+350
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.34T
| $3.23M | 1.09% |
18,300
+400
|
|
||
28
Fortinet
FTNT
$61.2B
| $3.15M | 1.06% |
29,750
|
|
||
29
Exxon Mobil
XOM
$503B
| $2.87M | 0.97% |
26,600
+300
|
|
||
30
Costco
COST
$409B
| $2.8M | 0.94% |
2,825
+50
|
|
||
31
Salesforce
CRM
$232B
| $2.59M | 0.87% |
9,500
+250
|
|
||
32
Eli Lilly
LLY
$918B
| $2.53M | 0.85% |
3,250
+2,200
|
|
||
33
Raymond James Financial
RJF
$31.4B
| $2.53M | 0.85% |
16,500
+550
|
|
||
34
ConocoPhillips
COP
$113B
| $2.49M | 0.84% |
27,700
+450
|
|
||
35
Gartner
IT
$16.7B
| $2.22M | 0.75% |
5,500
+200
|
|
||
36
Morgan Stanley
MS
$260B
| $2.18M | 0.74% |
15,500
+600
|
|
||
37
Chevron
CVX
$315B
| $1.9M | 0.64% |
13,300
+250
|
|
||
38
Moody's
MCO
$85.5B
| $1.87M | 0.63% |
3,725
|
|
||
39
PNC Financial Services
PNC
$72.2B
| $1.86M | 0.63% |
10,000
|
|
||
40
Visa
V
$637B
| $1.81M | 0.61% |
5,100
+350
|
|
||
41
Mastercard
MA
$490B
| $1.78M | 0.6% |
3,175
+250
|
|
||
42
Arm
ARM
$148B
| $1.75M | 0.59% |
10,800
+600
|
|
||
43
NRG Energy
NRG
$31.7B
| $1.72M | 0.58% |
10,700
+700
|
|
||
44
Advanced Micro Devices
AMD
$402B
| $1.66M | 0.56% |
11,700
+700
|
|
||
45
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| $1.66M | 0.56% |
12,275
|
|
||
46
CME Group
CME
$103B
| $1.53M | 0.52% |
5,550
|
|
||
47
Sherwin-Williams
SHW
$82.3B
| $1.5M | 0.51% |
4,375
|
|
||
48
UnitedHealth
UNH
$292B
| $1.43M | 0.48% |
4,575
|
|
||
49
Home Depot
HD
$361B
| $1.41M | 0.48% |
3,850
|
|
||
50
SLB Ltd
SLB
$55.2B
| $1.29M | 0.44% |
38,200
|
|