AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+7.24%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$241M
AUM Growth
+$43.2M
(+22%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
84
New
4
Increased
27
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.06M |
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.54% |
10,300
+300
| +3% | +$37.8K |
|
52
Moody's
MCO
$89.6B
| $1.3M | 0.54% |
3,725
| – | – |
|
53
Devon Energy
DVN
$22.6B
| $1.28M | 0.53% |
26,500
+1,500
| +6% | +$72.5K |
|
54
Morgan Stanley
MS
$240B
| $1.26M | 0.52% |
14,700
| – | – |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.52% |
+15,000
| New | +$1.26M |
|
56
CSX Corp
CSX
$60.9B
| $1.25M | 0.52% |
36,600
| – | – |
|
57
Blackrock
BLK
$172B
| $1.24M | 0.52% |
1,800
| – | – |
|
58
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.51% |
10,800
| – | – |
|
59
Canadian Pacific Kansas City
CP
$70.5B
| $1.22M | 0.51% |
15,141
| – | – |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.22M | 0.51% |
8,000
| – | – |
|
61
American Tower
AMT
$91.4B
| $1.2M | 0.5% |
6,200
| – | – |
|
62
Home Depot
HD
$410B
| $1.2M | 0.5% |
3,850
| – | – |
|
63
Union Pacific
UNP
$132B
| $1.18M | 0.49% |
5,750
| – | – |
|
64
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.49% |
7,100
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.48% |
4,375
| – | – |
|
66
Mastercard
MA
$538B
| $1.15M | 0.48% |
2,925
| – | – |
|
67
MSCI
MSCI
$43.1B
| $1.14M | 0.47% |
2,425
| – | – |
|
68
Visa
V
$681B
| $1.13M | 0.47% |
4,750
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.45% |
63,600
| – | – |
|
70
APA Corp
APA
$8.39B
| $1.09M | 0.45% |
+32,000
| New | +$1.09M |
|
71
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.45% |
4,750
| – | – |
|
72
Pfizer
PFE
$140B
| $1.04M | 0.43% |
28,400
| – | – |
|
73
CME Group
CME
$96.4B
| $1.03M | 0.43% |
5,550
| – | – |
|
74
Salesforce
CRM
$233B
| $993K | 0.41% |
4,700
+150
| +3% | +$31.7K |
|
75
Avantor
AVTR
$8.99B
| $873K | 0.36% |
42,500
| – | – |
|