AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+6.8%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$115M
(+89%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
76
New
15
Increased
48
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 3.19% |
| 4 | Energy | 3.05% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.4B
| $1.09M | 0.45% |
7,850
+6,050
| +336% | +$839K |
|
52
Blackrock
BLK
$172B
| $1.07M | 0.44% |
1,425
+725
| +104% | +$546K |
|
53
Kinder Morgan
KMI
$59.3B
| $1.06M | 0.43% |
+63,600
| New | +$1.06M |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.05M | 0.43% |
38,600
-185,000
| -83% | -$5.05M |
|
55
Sherwin-Williams
SHW
$91.3B
| $1.05M | 0.43% |
4,275
+2,175
| +104% | +$535K |
|
56
Mastercard
MA
$536B
| $1.04M | 0.43% |
2,925
+1,425
| +95% | +$507K |
|
57
NVIDIA
NVDA
$4.15T
| $1.04M | 0.43% |
78,000
+39,000
| +100% | +$521K |
|
58
Schlumberger
SLB
$53.6B
| $1.04M | 0.42% |
+38,200
| New | +$1.04M |
|
59
Pfizer
PFE
$139B
| $1.03M | 0.42% |
28,400
+16,400
| +137% | +$594K |
|
60
Honeywell
HON
$136B
| $1.01M | 0.41% |
+4,650
| New | +$1.01M |
|
61
Visa
V
$682B
| $1.01M | 0.41% |
4,750
+2,350
| +98% | +$497K |
|
62
Dollar General
DG
$23.8B
| $1M | 0.41% |
4,950
+2,550
| +106% | +$516K |
|
63
Merck
MRK
$209B
| $1M | 0.41% |
13,624
+7,336
| +117% | +$540K |
|
64
Salesforce
CRM
$232B
| $995K | 0.41% |
4,700
+2,350
| +100% | +$498K |
|
65
MSCI
MSCI
$42.8B
| $995K | 0.41% |
14,500
+13,300
| +1,108% | +$913K |
|
66
Fidelity National Information Services
FIS
$36.1B
| $991K | 0.41% |
7,050
+3,450
| +96% | +$485K |
|
67
T-Mobile US
TMUS
$283B
| $983K | 0.4% |
7,850
+3,850
| +96% | +$482K |
|
68
Costco
COST
$424B
| $978K | 0.4% |
2,775
+1,375
| +98% | +$485K |
|
69
VanEck Semiconductor ETF
SMH
$26.8B
| $974K | 0.4% |
+8,000
| New | +$974K |
|
70
Check Point Software Technologies
CHKP
$20.4B
| $934K | 0.38% |
8,350
+4,100
| +96% | +$459K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $924K | 0.38% |
2,025
+975
| +93% | +$445K |
|
72
Advanced Micro Devices
AMD
$260B
| $847K | 0.35% |
10,800
+5,800
| +116% | +$455K |
|
73
Bank of America
BAC
$375B
| $829K | 0.34% |
21,440
| – | – |
|
74
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $452K | 0.18% |
16,600
-2,000
| -11% | -$54.5K |
|
75
Bank of Hawaii
BOH
$2.72B
| $44K | 0.02% |
500
| – | – |
|