AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+4.73%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$198M
AUM Growth
-$24.4M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
83
New
1
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$228K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
Sector Composition
| 1 | Energy | 12.63% |
| 2 | Financials | 11.11% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.6B
| $1.27M | 0.64% |
6,200
| – | – |
|
52
Devon Energy
DVN
$22.6B
| $1.27M | 0.64% |
25,000
-1,500
| -6% | -$75.9K |
|
53
Intuitive Surgical
ISRG
$162B
| $1.26M | 0.64% |
4,950
| – | – |
|
54
Blackrock
BLK
$172B
| $1.2M | 0.61% |
1,800
| – | – |
|
55
Adobe
ADBE
$145B
| $1.18M | 0.59% |
3,050
| – | – |
|
56
Canadian Pacific Kansas City
CP
$70B
| $1.16M | 0.59% |
15,141
| – | – |
|
57
Pfizer
PFE
$139B
| $1.16M | 0.59% |
28,400
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.16M | 0.59% |
5,750
| – | – |
|
59
Moody's
MCO
$89.4B
| $1.14M | 0.58% |
3,725
| – | – |
|
60
Home Depot
HD
$409B
| $1.14M | 0.57% |
3,850
| – | – |
|
61
Kinder Morgan
KMI
$59.3B
| $1.11M | 0.56% |
63,600
| – | – |
|
62
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.56% |
7,100
| – | – |
|
63
CSX Corp
CSX
$60.7B
| $1.1M | 0.55% |
36,600
| – | – |
|
64
Visa
V
$682B
| $1.07M | 0.54% |
4,750
| – | – |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.06M | 0.54% |
14,000
-1,000
| -7% | -$76K |
|
66
Mastercard
MA
$536B
| $1.06M | 0.54% |
2,925
| – | – |
|
67
CME Group
CME
$96.8B
| $1.06M | 0.54% |
5,550
| – | – |
|
68
Advanced Micro Devices
AMD
$260B
| $1.06M | 0.54% |
10,800
| – | – |
|
69
VanEck Semiconductor ETF
SMH
$26.8B
| $1.05M | 0.53% |
8,000
| – | – |
|
70
Norfolk Southern
NSC
$62.7B
| $1.01M | 0.51% |
4,750
| – | – |
|
71
Sherwin-Williams
SHW
$91.3B
| $983K | 0.5% |
4,375
| – | – |
|
72
Salesforce
CRM
$232B
| $909K | 0.46% |
4,550
-150
| -3% | -$30K |
|
73
Avantor
AVTR
$8.9B
| $898K | 0.45% |
42,500
| – | – |
|
74
Moderna
MRNA
$9.31B
| $776K | 0.39% |
5,050
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $643K | 0.33% |
20,000
| – | – |
|