AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-0.31%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$254M
AUM Growth
-$31M
Cap. Flow
-$15.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
53.2%
Holding
98
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.25M
3
FANG icon
Diamondback Energy
FANG
$2.17M
4
EOG icon
EOG Resources
EOG
$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.56M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$6.54M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.96M
5
META icon
Meta Platforms (Facebook)
META
$2.42M

Sector Composition

1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
51
Avantor
AVTR
$8.91B
$1.44M 0.57%
42,500
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 0.57%
39,450
-180,000
-82% -$6.56M
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.42M 0.56%
50,000
– –
ADBE icon
54
Adobe
ADBE
$145B
$1.39M 0.55%
3,050
– –
BLK icon
55
Blackrock
BLK
$171B
$1.38M 0.54%
1,800
– –
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.37M 0.54%
12,775
-65,500
-84% -$7.03M
CSX icon
57
CSX Corp
CSX
$60.8B
$1.37M 0.54%
36,600
– –
NSC icon
58
Norfolk Southern
NSC
$62.7B
$1.36M 0.53%
4,750
– –
APA icon
59
APA Corp
APA
$8.34B
$1.32M 0.52%
32,000
– –
CME icon
60
CME Group
CME
$96.3B
$1.32M 0.52%
5,550
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.7B
$1.31M 0.51%
11,925
-250
-2% -$27.4K
EXE
62
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.31M 0.51%
15,000
+1,000
+7% +$87K
MS icon
63
Morgan Stanley
MS
$240B
$1.29M 0.51%
14,700
– –
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.29B
$1.27M 0.5%
22,100
-113,950
-84% -$6.54M
JNJ icon
65
Johnson & Johnson
JNJ
$428B
$1.26M 0.5%
7,100
– –
MCO icon
66
Moody's
MCO
$89.4B
$1.26M 0.5%
3,725
– –
CP icon
67
Canadian Pacific Kansas City
CP
$70.2B
$1.25M 0.49%
15,141
– –
MSCI icon
68
MSCI
MSCI
$42.9B
$1.22M 0.48%
2,425
– –
KMI icon
69
Kinder Morgan
KMI
$59.2B
$1.2M 0.47%
63,600
– –
AMD icon
70
Advanced Micro Devices
AMD
$261B
$1.18M 0.46%
10,800
– –
HD icon
71
Home Depot
HD
$410B
$1.15M 0.45%
3,850
– –
SHW icon
72
Sherwin-Williams
SHW
$91.4B
$1.09M 0.43%
4,375
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.8B
$1.08M 0.42%
8,000
– –
MRK icon
74
Merck
MRK
$209B
$1.07M 0.42%
13,000
– –
V icon
75
Visa
V
$683B
$1.05M 0.41%
4,750
– –
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