AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-3.95%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$206M
AUM Growth
-$9.44M
(-4.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.22% |
| 2 | Financials | 9.71% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$114B
| $1.2M | 0.58% |
3,950
| – | – |
|
52
Morgan Stanley
MS
$239B
| $1.16M | 0.56% |
14,700
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.56% |
7,100
| – | – |
|
54
Merck
MRK
$209B
| $1.12M | 0.54% |
13,000
| – | – |
|
55
Union Pacific
UNP
$132B
| $1.12M | 0.54% |
5,750
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $1.11M | 0.54% |
91,000
| – | – |
|
57
APA Corp
APA
$8.21B
| $1.09M | 0.53% |
32,000
| – | – |
|
58
Home Depot
HD
$408B
| $1.06M | 0.52% |
3,850
| – | – |
|
59
Kinder Morgan
KMI
$59.6B
| $1.06M | 0.51% |
63,600
| – | – |
|
60
MSCI
MSCI
$42.9B
| $1.02M | 0.5% |
2,425
| – | – |
|
61
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.49% |
15,141
| – | – |
|
62
Norfolk Southern
NSC
$62.7B
| $996K | 0.48% |
4,750
| – | – |
|
63
Blackrock
BLK
$171B
| $991K | 0.48% |
1,800
| – | – |
|
64
CME Group
CME
$97.2B
| $983K | 0.48% |
5,550
| – | – |
|
65
CSX Corp
CSX
$60.5B
| $975K | 0.47% |
36,600
| – | – |
|
66
Intuitive Surgical
ISRG
$159B
| $928K | 0.45% |
4,950
| – | – |
|
67
West Pharmaceutical
WST
$17.9B
| $910K | 0.44% |
3,700
| – | – |
|
68
Moody's
MCO
$89.5B
| $906K | 0.44% |
3,725
| – | – |
|
69
Sherwin-Williams
SHW
$90.6B
| $896K | 0.44% |
4,375
| – | – |
|
70
Visa
V
$680B
| $844K | 0.41% |
4,750
| – | – |
|
71
Adobe
ADBE
$144B
| $839K | 0.41% |
3,050
| – | – |
|
72
Avantor
AVTR
$8.75B
| $833K | 0.41% |
42,500
| – | – |
|
73
Mastercard
MA
$534B
| $832K | 0.4% |
2,925
| – | – |
|
74
VanEck Semiconductor ETF
SMH
$26.7B
| $741K | 0.36% |
8,000
| – | – |
|
75
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $734K | 0.36% |
9,025
| – | – |
|