AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+0.81%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$266M
AUM Growth
+$324K
(+0.12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
4
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.06M |
| 2 |
Moderna
MRNA
|
$1.94M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Adobe
ADBE
|
$1.76M |
| 5 |
Avantor
AVTR
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.69M |
| 4 |
Organon & Co
OGN
|
$39K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$9.7K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 3.28% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.43M | 0.54% |
14,700
+200
| +1% | +$19.5K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.53% |
5,250
| – | – |
|
53
Chevron
CVX
$322B
| $1.37M | 0.51% |
13,450
+300
| +2% | +$30.4K |
|
54
Moody's
MCO
$89.5B
| $1.32M | 0.5% |
3,725
+75
| +2% | +$26.6K |
|
55
KLA
KLAC
$115B
| $1.32M | 0.5% |
3,950
| – | – |
|
56
Salesforce
CRM
$232B
| $1.28M | 0.48% |
4,700
| – | – |
|
57
Home Depot
HD
$409B
| $1.26M | 0.48% |
3,850
| – | – |
|
58
Costco
COST
$424B
| $1.25M | 0.47% |
2,775
| – | – |
|
59
Sherwin-Williams
SHW
$91.4B
| $1.22M | 0.46% |
4,375
+100
| +2% | +$28K |
|
60
Pfizer
PFE
$139B
| $1.22M | 0.46% |
28,400
| – | – |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.21M | 0.45% |
50,000
| – | – |
|
62
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.43% |
7,100
| – | – |
|
63
Halliburton
HAL
$19.1B
| $1.14M | 0.43% |
52,600
| – | – |
|
64
Norfolk Southern
NSC
$62.7B
| $1.14M | 0.43% |
4,750
+100
| +2% | +$23.9K |
|
65
Schlumberger
SLB
$53.6B
| $1.13M | 0.43% |
38,200
| – | – |
|
66
First Trust S&P REIT Index Fund
FRI
$153M
| $1.13M | 0.43% |
40,000
+20,000
| +100% | +$566K |
|
67
Union Pacific
UNP
$132B
| $1.13M | 0.42% |
5,750
+100
| +2% | +$19.6K |
|
68
Advanced Micro Devices
AMD
$261B
| $1.11M | 0.42% |
10,800
| – | – |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.1M | 0.41% |
40,000
| – | – |
|
70
CSX Corp
CSX
$60.8B
| $1.09M | 0.41% |
36,600
+750
| +2% | +$22.3K |
|
71
Walt Disney
DIS
$214B
| $1.08M | 0.41% |
6,400
| – | – |
|
72
CME Group
CME
$96.5B
| $1.07M | 0.4% |
5,550
+150
| +3% | +$29K |
|
73
Kinder Morgan
KMI
$59.3B
| $1.06M | 0.4% |
+63,600
| New | +$1.06M |
|
74
Visa
V
$682B
| $1.06M | 0.4% |
4,750
| – | – |
|
75
Dollar General
DG
$23.9B
| $1.05M | 0.39% |
4,950
| – | – |
|