AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+10.71%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
85
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Blackstone
BX
|
$217K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$212K |
Sector Composition
| 1 | Energy | 13.42% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 6.99% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.59% |
4,950
| – | – |
|
52
Blackrock
BLK
$170B
| $1.28M | 0.57% |
1,800
| – | – |
|
53
Costco
COST
$421B
| $1.27M | 0.57% |
2,775
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.56% |
7,100
| – | – |
|
55
Morgan Stanley
MS
$237B
| $1.25M | 0.56% |
14,700
| – | – |
|
56
Home Depot
HD
$406B
| $1.22M | 0.55% |
3,850
| – | – |
|
57
Amazon
AMZN
$2.41T
| $1.19M | 0.54% |
14,200
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.19M | 0.54% |
5,750
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.53% |
4,750
| – | – |
|
60
Marvell Technology
MRVL
$53.7B
| $1.16M | 0.52% |
31,200
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.52% |
63,600
| – | – |
|
62
CSX Corp
CSX
$60.2B
| $1.13M | 0.51% |
36,600
| – | – |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.51% |
15,141
| – | – |
|
64
MSCI
MSCI
$42.7B
| $1.13M | 0.51% |
2,425
| – | – |
|
65
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.47% |
4,375
| – | – |
|
66
Moody's
MCO
$89B
| $1.04M | 0.47% |
3,725
| – | – |
|
67
Adobe
ADBE
$148B
| $1.03M | 0.46% |
3,050
| – | – |
|
68
Mastercard
MA
$536B
| $1.02M | 0.46% |
2,925
| – | – |
|
69
Visa
V
$681B
| $987K | 0.44% |
4,750
| – | – |
|
70
CME Group
CME
$97.1B
| $933K | 0.42% |
5,550
| – | – |
|
71
Moderna
MRNA
$9.36B
| $907K | 0.41% |
5,050
| – | – |
|
72
Avantor
AVTR
$8.74B
| $896K | 0.4% |
42,500
| – | – |
|
73
West Pharmaceutical
WST
$17.9B
| $871K | 0.39% |
3,700
| – | – |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| $812K | 0.37% |
8,000
| – | – |
|
75
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $712K | 0.32% |
8,025
-1,000
| -11% | -$88.8K |
|