AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-1.1%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.05M
(-1.7%)
Cap. Flow
+$38.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.29M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.26M |
Sector Composition
| 1 | Energy | 12.52% |
| 2 | Financials | 9.55% |
| 3 | Technology | 9.38% |
| 4 | Healthcare | 6.86% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.39B
| $1.32M | 0.56% |
32,000
| – | – |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $1.29M | 0.55% |
+15,000
| New | +$1.29M |
|
53
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.53% |
10,300
| – | – |
|
54
Devon Energy
DVN
$22.6B
| $1.26M | 0.53% |
26,500
| – | – |
|
55
MSCI
MSCI
$43.1B
| $1.24M | 0.53% |
2,425
| – | – |
|
56
Morgan Stanley
MS
$240B
| $1.2M | 0.51% |
14,700
| – | – |
|
57
Moody's
MCO
$89.6B
| $1.18M | 0.5% |
3,725
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.17M | 0.49% |
5,750
| – | – |
|
59
Blackrock
BLK
$172B
| $1.16M | 0.49% |
1,800
| – | – |
|
60
Home Depot
HD
$410B
| $1.16M | 0.49% |
3,850
| – | – |
|
61
VanEck Semiconductor ETF
SMH
$27B
| $1.16M | 0.49% |
8,000
| – | – |
|
62
Mastercard
MA
$538B
| $1.16M | 0.49% |
2,925
| – | – |
|
63
Canadian Pacific Kansas City
CP
$70.5B
| $1.13M | 0.48% |
15,141
| – | – |
|
64
CSX Corp
CSX
$60.9B
| $1.13M | 0.48% |
36,600
| – | – |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.47% |
4,375
| – | – |
|
66
CME Group
CME
$96.4B
| $1.11M | 0.47% |
5,550
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.47% |
10,800
| – | – |
|
68
Johnson & Johnson
JNJ
$431B
| $1.11M | 0.47% |
7,100
| – | – |
|
69
Visa
V
$681B
| $1.09M | 0.46% |
4,750
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.45% |
63,600
| – | – |
|
71
American Tower
AMT
$91.4B
| $1.02M | 0.43% |
6,200
| – | – |
|
72
Salesforce
CRM
$233B
| $953K | 0.4% |
4,700
| – | – |
|
73
Pfizer
PFE
$140B
| $942K | 0.4% |
28,400
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $935K | 0.39% |
4,750
| – | – |
|
75
Avantor
AVTR
$8.99B
| $896K | 0.38% |
42,500
| – | – |
|